Revenue
410 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 410300000 USD Source
Fundies. English
UNIVISION COMMUNICATIONS INC
EDGAR55 filing records in this dataset, filed from 1996-11-14 to 2009-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
25.03%
2009-03-31 · %
Operating cash flow
150 million USD
2009-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: 149900000 USD Source
Free cash flow
140 million USD
2009-03-31 · USD
- Cash and cash equivalents
- 473 million USD Source
Exact value
473100000 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
1.97 billion USD
2008-04-01 – 2009-03-31
Exact inputs and evidence
Net income
-5.02 billion USD
2008-04-01 – 2009-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-15.
Financial data available through: 2008-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2008-12-31
- Operating income: 3 of 11 periods available· newest 2008-12-31
- Net income: 2 of 11 periods available· newest 2008-12-31
- Operating cash flow: 3 of 11 periods available· newest 2008-12-31
- Capital expenditure: 3 of 11 periods available· newest 2008-12-31
- Total assets: 3 of 11 periods available· newest 2008-12-31
- Total liabilities: 3 of 11 periods available· newest 2008-12-31
- Current assets: 3 of 11 periods available· newest 2008-12-31
- Current liabilities: 3 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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.
2008 2008-01-01 – 2008-12-31
- Revenue USD 2.02 billion 100% of revenue
- Operating costs Derived USD 7.42 billion 367% of revenue
- Operating income −USD 5.4 billion −267% of revenue
- Tax, interest and other Derived −USD 269.5 million −13% of revenue
- Net income −USD 5.13 billion −254% of revenue
Cash
- Operating cash flow USD 8.5 million 0.4% of revenue
- Capital expenditure USD 65.2 million 3.2% of revenue
- Free cash flow Derived −USD 56.7 million −2.8% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2005 Not shown: operating income or net income is not reported.
- 2006 17%16%67%
- 2008 Operating loss: operating costs were 367% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 1746087000 | 1224897000 Derived | 521190000 | Unavailable | Unavailable | 307509000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2025600000 | 1354100000 Derived | 671500000 | 322300000 Derived | 349200000 | 361000000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2020300000 | 7417100000 Derived | -5396800000 | -269500000 Derived | -5127300000 | -56700000 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 2B 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 1746087000 |
|
| 2006 | Revenue | 2025600000 |
|
| 2008 | Revenue | 2020300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 16% |
|
| 2008 | Year over year | No prior comparable period |
|
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 -267.1% 2008
Net margin -253.8% 2008
Free cash flow margin -2.8% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 29.8% |
|
| 2006 | Operating margin | 33.2% |
|
| 2008 | Operating margin | -267.1% |
|
| 2005-12-31 | Net margin | Not reported |
|
| 2006 | Net margin | 17.2% |
|
| 2008 | Net margin | -253.8% |
|
| 2005 | Free cash flow margin | 17.6% |
|
| 2006 | Free cash flow margin | 17.8% |
|
| 2008 | Free cash flow margin | -2.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 8.5M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 409722000 |
|
| 2006 | Operating cash flow | 441200000 |
|
| 2008 | Operating cash flow | 8500000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -56.7M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 307509000 |
|
| 2006 | Free cash flow | 361000000 |
|
| 2008 | Free cash flow | -56700000 |
|
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.
113.3% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 36.7% |
|
| 2006 | Liabilities / assets | 31.9% |
|
| 2008 | Liabilities / assets | 113.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.54× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.7× |
|
| 2006 | Current assets / current liabilities | 1.37× |
|
| 2008 | Current assets / current liabilities | 1.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | Unavailable Not reported for this period. | USD 409.72 million Exact valueExact value: 409722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.21 million Exact valueExact value: 102213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307.51 million Calculation and evidence409722000 − 102213000 USD Exact free cash flow: 307509000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 349.2 million Exact valueExact value: 349200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 441.2 million Exact valueExact value: 441200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.2 million Exact valueExact value: 80200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361 million Calculation and evidence441200000 − 80200000 USD Exact free cash flow: 361000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 5.13 billion Exact valueExact value: -5127300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.5 million Exact valueExact value: 8500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.2 million Exact valueExact value: 65200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.7 million Calculation and evidence8500000 − 65200000 USD Exact free cash flow: -56700000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017008, 1017008, edgar:1017008