BROADWING COMMUNICATIONS INC

EDGAR

35 filing records in this dataset, filed from 1996-08-16 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

175 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

145.53%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: 254100000 USD Source
  • Revenue: 174600000 USD Source

Operating cash flow

-32.9 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -65100000 USD Source
  • Operating Cash Flow: -32200000 USD Source

Free cash flow

-36.2 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -65100000 USD Source
  • Operating Cash Flow: -32200000 USD Source
  • Capital Expenditure: 3800000 USD Source
  • Capital Expenditure: 500000 USD Source
Cash and cash equivalents
2 million USD Source
Exact value

2000000 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

906 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 296200000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 1068100000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 843400000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 210600000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 174600000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-2.17 billion USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -29400000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -4542400000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -2142300000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 11400000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 251700000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-123 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -63700000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -37200000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -94900000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -63700000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -32200000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -65100000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -32200000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

24.7 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 56900000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 44000000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 64900000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 56900000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 500000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 3800000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 500000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-148 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -63700000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -37200000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -94900000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -63700000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -32200000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -65100000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -32200000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 56900000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 44000000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 64900000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 56900000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 500000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 3800000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 500000 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2002-12-31
  • Operating income: 10 of 11 periods available· newest 2002-12-31
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 8 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    -10.8%

    Prior period

    USD 1.2 billion

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1068100000 − 1197600000 = -129500000 USD

    1197600000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1068100000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    −USD 4.15 billion

    Prior period

    −USD 388.4 million

    –

    Current period

    −USD 4.54 billion

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 16.5 million

    Prior period

    −USD 111.4 million

    –

    Current period

    −USD 94.9 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -86.3%

    Prior period

    USD 472 million

    –

    Current period

    USD 64.9 million

    –

    Exact inputs and evidence

    64900000 − 472000000 = -407100000 USD

    472000000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    64900000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.07 billion 100% of revenue
  • Operating costs Derived USD 3.51 billion 328% of revenue
  • Operating income −USD 2.44 billion −228% of revenue
  • Tax, interest and other Derived USD 2.1 billion 197% of revenue
  • Net income −USD 4.54 billion −425% of revenue

Cash

  • Operating cash flow −USD 94.9 million −8.9% of revenue
  • Capital expenditure USD 64.9 million 6.1% of revenue
  • Free cash flow Derived −USD 159.8 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 9.1%83%
  • 1995 Net loss: net income was −5.5% of revenue.
  • 1996 Operating loss: operating costs were 110% of revenue.
  • 1997 Operating loss: operating costs were 109% of revenue.
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Operating loss: operating costs were 138% of revenue.
  • 1999 Operating loss: operating costs were 147% of revenue.
  • 2000 Operating loss: operating costs were 122% of revenue.
  • 2001 Operating loss: operating costs were 142% of revenue.
  • 2002 Operating loss: operating costs were 328% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3180663000 66578000 Derived 14085000 6770000 Derived 7315000 6445000 Derived
Source
1995 1995-01-01 – 1995-12-3191001000 89572000 Derived 1429000 6394000 Derived -4965000 -12063000 Derived
Source
1996 1996-01-01 – 1996-12-31203761000 223705000 Derived -19944000 24293000 Derived -44237000 -165078000 Derived
Source
1997 1997-01-01 – 1997-12-31521600000 571100000 Derived -49500000 49700000 Derived -99200000 -299992000 Derived
Source
1998 1998-01-01 – 1998-12-31668600000 699400000 Derived -30800000 131700000 Derived -162500000 Unavailable
Source
1999 1998-11-10 – 1999-11-09568200000 782300000 Derived -214100000 66900000 Derived -281000000 -407600000 Derived
Source
1999 1999-01-01 – 1999-12-3199000000 145500000 Derived -46500000 -1000000 Derived -45500000 -77200000 Derived
Source
2000 2000-01-01 – 2000-12-311004600000 1230300000 Derived -225700000 238900000 Derived -464600000 -632600000 Derived
Source
2001 2001-01-01 – 2001-12-311197600000 1699700000 Derived -502100000 -113700000 Derived -388400000 -583400000 Derived
Source
2002 2002-01-01 – 2002-12-311068100000 3505700000 Derived -2437600000 2104800000 Derived -4542400000 -159800000 Derived
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 1.1B 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B970.1M646.7M323.4M0.0199419992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue80663000
1995Revenue91001000
1996Revenue203761000
1997Revenue521600000
1998Revenue668600000
1999Revenue568200000
1999Revenue99000000
2000Revenue1004600000
2001Revenue1197600000
2002Revenue1068100000

Revenue growth

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

-10.8% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.995%705%415%125%-165%199419992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year12.8%
1996Year over year123.9%
1997Year over year156%
1998Year over year28.2%
1999Year over yearNo prior comparable period
1999Year over year-85.2%
2000Year over year914.7%
2001Year over year19.2%
2002Year over year-10.8%

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 -228.2% 2002
Net margin -425.3% 2002
Free cash flow margin -15% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%-76%-204%-332%-461%199419992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin17.5%
1995Operating margin1.6%
1996Operating margin-9.8%
1997Operating margin-9.5%
1998Operating margin-4.6%
1999Operating margin-37.7%
1999Operating margin-47%
2000Operating margin-22.5%
2001Operating margin-41.9%
2002Operating margin-228.2%
1994Net margin9.1%
1995Net margin-5.5%
1996Net margin-21.7%
1997Net margin-19%
1998Net margin-24.3%
1999Net margin-49.5%
1999Net margin-46%
2000Net margin-46.2%
2001Net margin-32.4%
2002Net margin-425.3%
1994Free cash flow margin8%
1995Free cash flow margin-13.3%
1996Free cash flow margin-81%
1997Free cash flow margin-57.5%
1998Free cash flow marginNot reported
1999Free cash flow margin-71.7%
1999Free cash flow margin-78%
2000Free cash flow margin-63%
2001Free cash flow margin-48.7%
2002Free cash flow margin-15%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -94.9M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103.7M46.0M-11.8M-69.6M-127.3M199419992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow13532000
1995Operating cash flow11607000
1996Operating cash flow-28687000
1997Operating cash flow14335000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow71500000
1999Operating cash flow87800000
2000Operating cash flow-32700000
2001Operating cash flow-111400000
2002Operating cash flow-94900000

Free cash flow

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

USD -159.8M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.6M-127.8M-313.1M-498.4M-683.7M199419992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow6445000
1995Free cash flow-12063000
1996Free cash flow-165078000
1997Free cash flow-299992000
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-407600000
1999Free cash flow-77200000
2000Free cash flow-632600000
2001Free cash flow-583400000
2002Free cash flow-159800000

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.

998.1% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,078%808%539%269%0%1994-12-311999-11-092002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-11-09Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets44%
2000Liabilities / assets43.6%
2001Liabilities / assets50.9%
2002Liabilities / assets998.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.51×1.88×1.25×0.63×0.00×1994-12-311999-11-092002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.63×
1996Current assets / current liabilities1.23×
1997Current assets / current liabilities1.33×
1998Current assets / current liabilities2.32×
1999-11-09Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.47×
2000Current assets / current liabilities0.55×
2001Current assets / current liabilities0.41×
2002Current assets / current liabilities0.1×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 7.32 million
Exact value

Exact value: 7315000 USD

1994-01-01 – 1994-12-31: 7315000 USD Inspect Net Income Open source
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USD 13.53 million
Exact value

Exact value: 13532000 USD

1994-01-01 – 1994-12-31: 13532000 USD Inspect Operating Cash Flow Open source
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USD 7.09 million
Exact value

Exact value: 7087000 USD

1994-01-01 – 1994-12-31: 7087000 USD Inspect Capital Expenditure Open source
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USD 6.45 million
Calculation and evidence

13532000 − 7087000 USD

Exact free cash flow: 6445000 USD

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1995 1995-01-01 – 1995-12-31
−USD 4.97 million
Exact value

Exact value: -4965000 USD

1995-01-01 – 1995-12-31: -4965000 USD Inspect Net Income Open source
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USD 11.61 million
Exact value

Exact value: 11607000 USD

1995-01-01 – 1995-12-31: 11607000 USD Inspect Operating Cash Flow Open source
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USD 23.67 million
Exact value

Exact value: 23670000 USD

1995-01-01 – 1995-12-31: 23670000 USD Inspect Capital Expenditure Open source
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−USD 12.06 million
Calculation and evidence

11607000 − 23670000 USD

Exact free cash flow: -12063000 USD

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1996 1996-01-01 – 1996-12-31
−USD 44.24 million
Exact value

Exact value: -44237000 USD

1996-01-01 – 1996-12-31: -44237000 USD Inspect Net Income Open source
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−USD 28.69 million
Exact value

Exact value: -28687000 USD

1996-01-01 – 1996-12-31: -28687000 USD Inspect Operating Cash Flow Open source
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USD 136.39 million
Exact value

Exact value: 136391000 USD

1996-01-01 – 1996-12-31: 136391000 USD Inspect Capital Expenditure Open source
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−USD 165.08 million
Calculation and evidence

-28687000 − 136391000 USD

Exact free cash flow: -165078000 USD

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1997 1997-01-01 – 1997-12-31
−USD 99.2 million
Exact value

Exact value: -99200000 USD

1997-01-01 – 1997-12-31: -99200000 USD Inspect Net Income Open source
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USD 14.34 million
Exact value

Exact value: 14335000 USD

1997-01-01 – 1997-12-31: 14335000 USD Inspect Operating Cash Flow Open source
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USD 314.33 million
Exact value

Exact value: 314327000 USD

1997-01-01 – 1997-12-31: 314327000 USD Inspect Capital Expenditure Open source
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−USD 299.99 million
Calculation and evidence

14335000 − 314327000 USD

Exact free cash flow: -299992000 USD

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1998 1998-01-01 – 1998-12-31
−USD 162.5 million
Exact value

Exact value: -162500000 USD

1998-01-01 – 1998-12-31: -162500000 USD Inspect Net Income Open source
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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 value

Exact value: -281000000 USD

1998-11-10 – 1999-11-09: -281000000 USD Inspect Net Income Open source
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USD 71.5 million
Exact value

Exact value: 71500000 USD

1998-11-10 – 1999-11-09: 71500000 USD Inspect Operating Cash Flow Open source
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USD 479.1 million
Exact value

Exact value: 479100000 USD

1998-11-10 – 1999-11-09: 479100000 USD Inspect Capital Expenditure Open source
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−USD 407.6 million
Calculation and evidence

71500000 − 479100000 USD

Exact free cash flow: -407600000 USD

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1999 1999-01-01 – 1999-12-31
−USD 45.5 million
Exact value

Exact value: -45500000 USD

1999-01-01 – 1999-12-31: -45500000 USD Inspect Net Income Open source
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USD 87.8 million
Exact value

Exact value: 87800000 USD

1999-01-01 – 1999-12-31: 87800000 USD Inspect Operating Cash Flow Open source
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USD 165 million
Exact value

Exact value: 165000000 USD

1999-01-01 – 1999-12-31: 165000000 USD Inspect Capital Expenditure Open source
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−USD 77.2 million
Calculation and evidence

87800000 − 165000000 USD

Exact free cash flow: -77200000 USD

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2000 2000-01-01 – 2000-12-31
−USD 464.6 million
Exact value

Exact value: -464600000 USD

2000-01-01 – 2000-12-31: -464600000 USD Inspect Net Income Open source
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−USD 32.7 million
Exact value

Exact value: -32700000 USD

2000-01-01 – 2000-12-31: -32700000 USD Inspect Operating Cash Flow Open source
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USD 599.9 million
Exact value

Exact value: 599900000 USD

2000-01-01 – 2000-12-31: 599900000 USD Inspect Capital Expenditure Open source
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−USD 632.6 million
Calculation and evidence

-32700000 − 599900000 USD

Exact free cash flow: -632600000 USD

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2001 2001-01-01 – 2001-12-31
−USD 388.4 million
Exact value

Exact value: -388400000 USD

2001-01-01 – 2001-12-31: -388400000 USD Inspect Net Income Open source
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−USD 111.4 million
Exact value

Exact value: -111400000 USD

2001-01-01 – 2001-12-31: -111400000 USD Inspect Operating Cash Flow Open source
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USD 472 million
Exact value

Exact value: 472000000 USD

2001-01-01 – 2001-12-31: 472000000 USD Inspect Capital Expenditure Open source
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−USD 583.4 million
Calculation and evidence

-111400000 − 472000000 USD

Exact free cash flow: -583400000 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.54 billion
Exact value

Exact value: -4542400000 USD

2002-01-01 – 2002-12-31: -4542400000 USD Inspect Net Income Open source
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−USD 94.9 million
Exact value

Exact value: -94900000 USD

2002-01-01 – 2002-12-31: -94900000 USD Inspect Operating Cash Flow Open source
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USD 64.9 million
Exact value

Exact value: 64900000 USD

2002-01-01 – 2002-12-31: 64900000 USD Inspect Capital Expenditure Open source
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−USD 159.8 million
Calculation and evidence

-94900000 − 64900000 USD

Exact free cash flow: -159800000 USD

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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.

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