Revenue
175 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 174600000 USD Source
35 filing records in this dataset, filed from 1996-08-16 to 2003-08-14. Explore the available filing history and original sources.
175 million USD
2003-06-30 · USD
145.53%
2003-06-30 · %
-32.9 million USD
2003-06-30 · USD
-36.2 million USD
2003-06-30 · USD
2000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
906 million USD
2002-07-01 – 2003-06-30
-2.17 billion USD
2002-07-01 – 2003-06-30
-123 million USD
2002-07-01 – 2003-06-30
24.7 million USD
2002-07-01 – 2003-06-30
-148 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-14.
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 1.2 billion
–
Current period
USD 1.07 billion
–
1068100000 − 1197600000 = -129500000 USD
1197600000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1068100000 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 388.4 million
–
Current period
−USD 4.54 billion
–
-4542400000 − -388400000 = -4154000000 USD
-388400000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4542400000 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 111.4 million
–
Current period
−USD 94.9 million
–
-94900000 − -111400000 = 16500000 USD
-111400000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-94900000 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 472 million
–
Current period
USD 64.9 million
–
64900000 − 472000000 = -407100000 USD
472000000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source64900000 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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 80663000 | 66578000 Derived | 14085000 | 6770000 Derived | 7315000 | 6445000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 91001000 | 89572000 Derived | 1429000 | 6394000 Derived | -4965000 | -12063000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 203761000 | 223705000 Derived | -19944000 | 24293000 Derived | -44237000 | -165078000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 521600000 | 571100000 Derived | -49500000 | 49700000 Derived | -99200000 | -299992000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 668600000 | 699400000 Derived | -30800000 | 131700000 Derived | -162500000 | Unavailable | Source
|
| 1999 1998-11-10 – 1999-11-09 | 568200000 | 782300000 Derived | -214100000 | 66900000 Derived | -281000000 | -407600000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 99000000 | 145500000 Derived | -46500000 | -1000000 Derived | -45500000 | -77200000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1004600000 | 1230300000 Derived | -225700000 | 238900000 Derived | -464600000 | -632600000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1197600000 | 1699700000 Derived | -502100000 | -113700000 Derived | -388400000 | -583400000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1068100000 | 3505700000 Derived | -2437600000 | 2104800000 Derived | -4542400000 | -159800000 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 |
|---|---|---|---|
| 1994 | Revenue | 80663000 |
|
| 1995 | Revenue | 91001000 |
|
| 1996 | Revenue | 203761000 |
|
| 1997 | Revenue | 521600000 |
|
| 1998 | Revenue | 668600000 |
|
| 1999 | Revenue | 568200000 |
|
| 1999 | Revenue | 99000000 |
|
| 2000 | Revenue | 1004600000 |
|
| 2001 | Revenue | 1197600000 |
|
| 2002 | Revenue | 1068100000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 12.8% |
|
| 1996 | Year over year | 123.9% |
|
| 1997 | Year over year | 156% |
|
| 1998 | Year over year | 28.2% |
|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -85.2% |
|
| 2000 | Year over year | 914.7% |
|
| 2001 | Year over year | 19.2% |
|
| 2002 | Year over year | -10.8% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 17.5% |
|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | -9.8% |
|
| 1997 | Operating margin | -9.5% |
|
| 1998 | Operating margin | -4.6% |
|
| 1999 | Operating margin | -37.7% |
|
| 1999 | Operating margin | -47% |
|
| 2000 | Operating margin | -22.5% |
|
| 2001 | Operating margin | -41.9% |
|
| 2002 | Operating margin | -228.2% |
|
| 1994 | Net margin | 9.1% |
|
| 1995 | Net margin | -5.5% |
|
| 1996 | Net margin | -21.7% |
|
| 1997 | Net margin | -19% |
|
| 1998 | Net margin | -24.3% |
|
| 1999 | Net margin | -49.5% |
|
| 1999 | Net margin | -46% |
|
| 2000 | Net margin | -46.2% |
|
| 2001 | Net margin | -32.4% |
|
| 2002 | Net margin | -425.3% |
|
| 1994 | Free cash flow margin | 8% |
|
| 1995 | Free cash flow margin | -13.3% |
|
| 1996 | Free cash flow margin | -81% |
|
| 1997 | Free cash flow margin | -57.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -71.7% |
|
| 1999 | Free cash flow margin | -78% |
|
| 2000 | Free cash flow margin | -63% |
|
| 2001 | Free cash flow margin | -48.7% |
|
| 2002 | Free cash flow margin | -15% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 13532000 |
|
| 1995 | Operating cash flow | 11607000 |
|
| 1996 | Operating cash flow | -28687000 |
|
| 1997 | Operating cash flow | 14335000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 71500000 |
|
| 1999 | Operating cash flow | 87800000 |
|
| 2000 | Operating cash flow | -32700000 |
|
| 2001 | Operating cash flow | -111400000 |
|
| 2002 | Operating cash flow | -94900000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 6445000 |
|
| 1995 | Free cash flow | -12063000 |
|
| 1996 | Free cash flow | -165078000 |
|
| 1997 | Free cash flow | -299992000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -407600000 |
|
| 1999 | Free cash flow | -77200000 |
|
| 2000 | Free cash flow | -632600000 |
|
| 2001 | Free cash flow | -583400000 |
|
| 2002 | Free cash flow | -159800000 |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-11-09 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 44% |
|
| 2000 | Liabilities / assets | 43.6% |
|
| 2001 | Liabilities / assets | 50.9% |
|
| 2002 | Liabilities / assets | 998.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.63× |
|
| 1996 | Current assets / current liabilities | 1.23× |
|
| 1997 | Current assets / current liabilities | 1.33× |
|
| 1998 | Current assets / current liabilities | 2.32× |
|
| 1999-11-09 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.47× |
|
| 2000 | Current assets / current liabilities | 0.55× |
|
| 2001 | Current assets / current liabilities | 0.41× |
|
| 2002 | Current assets / current liabilities | 0.1× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 7.32 million Exact valueExact value: 7315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.53 million Exact valueExact value: 13532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.09 million Exact valueExact value: 7087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Calculation and evidence13532000 − 7087000 USD Exact free cash flow: 6445000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 4.97 million Exact valueExact value: -4965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.67 million Exact valueExact value: 23670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.06 million Calculation and evidence11607000 − 23670000 USD Exact free cash flow: -12063000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 44.24 million Exact valueExact value: -44237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.69 million Exact valueExact value: -28687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.39 million Exact valueExact value: 136391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165.08 million Calculation and evidence-28687000 − 136391000 USD Exact free cash flow: -165078000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 99.2 million Exact valueExact value: -99200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.34 million Exact valueExact value: 14335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.33 million Exact valueExact value: 314327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 299.99 million Calculation and evidence14335000 − 314327000 USD Exact free cash flow: -299992000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 162.5 million Exact valueExact value: -162500000 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. |
| 1999 1998-11-10 – 1999-11-09 | −USD 281 million Exact valueExact value: -281000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.5 million Exact valueExact value: 71500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 479.1 million Exact valueExact value: 479100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407.6 million Calculation and evidence71500000 − 479100000 USD Exact free cash flow: -407600000 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 45.5 million Exact valueExact value: -45500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.8 million Exact valueExact value: 87800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165 million Exact valueExact value: 165000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77.2 million Calculation and evidence87800000 − 165000000 USD Exact free cash flow: -77200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 464.6 million Exact valueExact value: -464600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.7 million Exact valueExact value: -32700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599.9 million Exact valueExact value: 599900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 632.6 million Calculation and evidence-32700000 − 599900000 USD Exact free cash flow: -632600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 388.4 million Exact valueExact value: -388400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111.4 million Exact valueExact value: -111400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 472 million Exact valueExact value: 472000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 583.4 million Calculation and evidence-111400000 − 472000000 USD Exact free cash flow: -583400000 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 4.54 billion Exact valueExact value: -4542400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.9 million Exact valueExact value: -94900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.9 million Exact valueExact value: 64900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159.8 million Calculation and evidence-94900000 − 64900000 USD Exact free cash flow: -159800000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001009532, 1009532, edgar:1009532
Also known as IXC COMMUNICATIONS INC