COX RADIO INC

EDGAR

56 filing records in this dataset, filed from 1996-11-13 to 2009-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

75.5 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

10.55%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 7969000 USD Source
  • Revenue: 75511000 USD Source

Operating cash flow

23.7 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23726000 USD Source

Free cash flow

23 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23726000 USD Source
  • Capital Expenditure: 743000 USD Source
Cash and cash equivalents
812 thousand USD Source
Exact value

812000 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

388 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 108228000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 104864000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 410239000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 310894000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 75511000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-413 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -75357000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 15871000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -404002000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -46677000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 3967000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

109 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 39275000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 19370000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 80462000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 39275000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 104440000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 80462000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 23726000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

6.43 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 3522000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1621000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 5275000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3522000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 7308000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 5275000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 743000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

102 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 39275000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 19370000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 80462000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 39275000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 104440000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 80462000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 23726000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 3522000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1621000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 5275000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 3522000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 7308000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 5275000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 743000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-11.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 11 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 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.

  • Revenue

    -7.8%

    Prior period

    USD 444.85 million

    –

    Current period

    USD 410.24 million

    –

    Exact inputs and evidence

    410239000 − 444852000 = -34613000 USD

    444852000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    410239000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -21,739.1%

    Prior period

    USD 1.87 million

    –

    Current period

    −USD 404 million

    –

    Exact inputs and evidence

    -404002000 − 1867000 = -405869000 USD

    1867000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -404002000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -14.8%

    Prior period

    USD 122.53 million

    –

    Current period

    USD 104.44 million

    –

    Exact inputs and evidence

    104440000 − 122532000 = -18092000 USD

    122532000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    104440000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -22.4%

    Prior period

    USD 9.42 million

    –

    Current period

    USD 7.31 million

    –

    Exact inputs and evidence

    7308000 − 9420000 = -2112000 USD

    9420000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    7308000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 410.24 million 100% of revenue
  • Operating costs Derived USD 1.04 billion 253% of revenue
  • Operating income −USD 627.97 million −153% of revenue
  • Tax, interest and other Derived −USD 223.97 million −55% of revenue
  • Net income −USD 404 million −98% of revenue

Cash

  • Operating cash flow USD 104.44 million 25% of revenue
  • Capital expenditure USD 7.31 million 1.8% of revenue
  • Free cash flow Derived USD 97.13 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 18%21%61%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 12%83%
  • 2002 11%22%67%
  • 2003 16%17%67%
  • 2004 16%17%67%
  • 2005 14%17%69%
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2007 94%
  • 2008 Operating loss: operating costs were 253% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31300494000 182560000 Derived 117934000 62674000 Derived 55260000 49325000 Derived
Source
2000 2000-01-01 – 2000-12-31369404000 -196569000 Derived 565973000 260036000 Derived 305937000 56065000 Derived
Source
2001 2001-01-01 – 2001-12-31395303000 327175000 Derived 68128000 47437000 Derived 20691000 76432000 Derived
Source
2002 2002-01-01 – 2002-12-31420592000 282261000 Derived 138331000 92390000 Derived 45941000 94561000 Derived
Source
2003 2003-01-01 – 2003-12-31425873000 286781000 Derived 139092000 72467000 Derived 66625000 89816000 Derived
Source
2004 2004-01-01 – 2004-12-31438213000 294536000 Derived 143677000 75711000 Derived 67966000 63738000 Derived
Source
2005 2005-01-01 – 2005-12-31437930000 301091000 Derived 136839000 75566000 Derived 61273000 102446000 Derived
Source
2006 2006-01-01 – 2006-12-31440468000 465997000 Derived -25529000 -1082000 Derived -24447000 97434000 Derived
Source
2007 2007-01-01 – 2007-12-31444852000 419265000 Derived 25587000 23720000 Derived 1867000 113112000 Derived
Source
2008 2008-01-01 – 2008-12-31410239000 1038206000 Derived -627967000 -223965000 Derived -404002000 97132000 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 410.2M 2008
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.480.4M360.3M240.2M120.1M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue300494000
2000Revenue369404000
2001Revenue395303000
2002Revenue420592000
2003Revenue425873000
2004Revenue438213000
2005Revenue437930000
2006Revenue440468000
2007Revenue444852000
2008Revenue410239000

Revenue growth

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

-7.8% 2008
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.25.4%16.5%7.6%-1.3%-10.2%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year15%
2000Year over year22.9%
2001Year over year7%
2002Year over year6.4%
2003Year over year1.3%
2004Year over year2.9%
2005Year over year-0.1%
2006Year over year0.6%
2007Year over year1%
2008Year over year-7.8%

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 -153.1% 2008
Net margin -98.5% 2008
Free cash flow margin 23.7% 2008
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.178%89%0%-89%-178%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin39.2%
2000Operating margin153.2%
2001Operating margin17.2%
2002Operating margin32.9%
2003Operating margin32.7%
2004Operating margin32.8%
2005Operating margin31.2%
2006Operating margin-5.8%
2007Operating margin5.8%
2008Operating margin-153.1%
1999Net margin18.4%
2000Net margin82.8%
2001Net margin5.2%
2002Net margin10.9%
2003Net margin15.6%
2004Net margin15.5%
2005Net margin14%
2006Net margin-5.6%
2007Net margin0.4%
2008Net margin-98.5%
1999Free cash flow margin16.4%
2000Free cash flow margin15.2%
2001Free cash flow margin19.3%
2002Free cash flow margin22.5%
2003Free cash flow margin21.1%
2004Free cash flow margin14.5%
2005Free cash flow margin23.4%
2006Free cash flow margin22.1%
2007Free cash flow margin25.4%
2008Free cash flow margin23.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 104.4M 2008
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.132.3M99.3M66.2M33.1M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow56074000
2000Operating cash flow67672000
2001Operating cash flow93433000
2002Operating cash flow106452000
2003Operating cash flow100365000
2004Operating cash flow72757000
2005Operating cash flow113410000
2006Operating cash flow108971000
2007Operating cash flow122532000
2008Operating cash flow104440000

Free cash flow

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

USD 97.1M 2008
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.122.2M91.6M61.1M30.5M0.0199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow49325000
2000Free cash flow56065000
2001Free cash flow76432000
2002Free cash flow94561000
2003Free cash flow89816000
2004Free cash flow63738000
2005Free cash flow102446000
2006Free cash flow97434000
2007Free cash flow113112000
2008Free cash flow97132000

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.

49.9% 2008
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.67%50%33%17%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets61.6%
2000Liabilities / assets55.4%
2001Liabilities / assets53.6%
2002Liabilities / assets51.1%
2003Liabilities / assets48.1%
2004Liabilities / assets44.9%
2005Liabilities / assets43.5%
2006Liabilities / assets42.5%
2007Liabilities / assets42.2%
2008Liabilities / assets49.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2008
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.2.84×2.13×1.42×0.71×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities2.23×
2000Current assets / current liabilities2.63×
2001Current assets / current liabilities2.06×
2002Current assets / current liabilities1.81×
2003Current assets / current liabilities1.84×
2004Current assets / current liabilities1.57×
2005Current assets / current liabilities1.79×
2006Current assets / current liabilities2.6×
2007Current assets / current liabilities1.66×
2008Current assets / current liabilities2.23×

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
1999 1999-01-01 – 1999-12-31
USD 55.26 million
Exact value

Exact value: 55260000 USD

1999-01-01 – 1999-12-31: 55260000 USD Inspect Net Income Open source
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USD 56.07 million
Exact value

Exact value: 56074000 USD

1999-01-01 – 1999-12-31: 56074000 USD Inspect Operating Cash Flow Open source
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USD 6.75 million
Exact value

Exact value: 6749000 USD

1999-01-01 – 1999-12-31: 6749000 USD Inspect Capital Expenditure Open source
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USD 49.33 million
Calculation and evidence

56074000 − 6749000 USD

Exact free cash flow: 49325000 USD

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2000 2000-01-01 – 2000-12-31
USD 305.94 million
Exact value

Exact value: 305937000 USD

2000-01-01 – 2000-12-31: 305937000 USD Inspect Net Income Open source
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USD 67.67 million
Exact value

Exact value: 67672000 USD

2000-01-01 – 2000-12-31: 67672000 USD Inspect Operating Cash Flow Open source
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USD 11.61 million
Exact value

Exact value: 11607000 USD

2000-01-01 – 2000-12-31: 11607000 USD Inspect Capital Expenditure Open source
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USD 56.07 million
Calculation and evidence

67672000 − 11607000 USD

Exact free cash flow: 56065000 USD

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2001 2001-01-01 – 2001-12-31
USD 20.69 million
Exact value

Exact value: 20691000 USD

2001-01-01 – 2001-12-31: 20691000 USD Inspect Net Income Open source
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USD 93.43 million
Exact value

Exact value: 93433000 USD

2001-01-01 – 2001-12-31: 93433000 USD Inspect Operating Cash Flow Open source
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USD 17 million
Exact value

Exact value: 17001000 USD

2001-01-01 – 2001-12-31: 17001000 USD Inspect Capital Expenditure Open source
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USD 76.43 million
Calculation and evidence

93433000 − 17001000 USD

Exact free cash flow: 76432000 USD

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2002 2002-01-01 – 2002-12-31
USD 45.94 million
Exact value

Exact value: 45941000 USD

2002-01-01 – 2002-12-31: 45941000 USD Inspect Net Income Open source
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USD 106.45 million
Exact value

Exact value: 106452000 USD

2002-01-01 – 2002-12-31: 106452000 USD Inspect Operating Cash Flow Open source
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USD 11.89 million
Exact value

Exact value: 11891000 USD

2002-01-01 – 2002-12-31: 11891000 USD Inspect Capital Expenditure Open source
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USD 94.56 million
Calculation and evidence

106452000 − 11891000 USD

Exact free cash flow: 94561000 USD

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2003 2003-01-01 – 2003-12-31
USD 66.63 million
Exact value

Exact value: 66625000 USD

2003-01-01 – 2003-12-31: 66625000 USD Inspect Net Income Open source
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USD 100.37 million
Exact value

Exact value: 100365000 USD

2003-01-01 – 2003-12-31: 100365000 USD Inspect Operating Cash Flow Open source
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USD 10.55 million
Exact value

Exact value: 10549000 USD

2003-01-01 – 2003-12-31: 10549000 USD Inspect Capital Expenditure Open source
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USD 89.82 million
Calculation and evidence

100365000 − 10549000 USD

Exact free cash flow: 89816000 USD

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2004 2004-01-01 – 2004-12-31
USD 67.97 million
Exact value

Exact value: 67966000 USD

2004-01-01 – 2004-12-31: 67966000 USD Inspect Net Income Open source
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USD 72.76 million
Exact value

Exact value: 72757000 USD

2004-01-01 – 2004-12-31: 72757000 USD Inspect Operating Cash Flow Open source
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USD 9.02 million
Exact value

Exact value: 9019000 USD

2004-01-01 – 2004-12-31: 9019000 USD Inspect Capital Expenditure Open source
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USD 63.74 million
Calculation and evidence

72757000 − 9019000 USD

Exact free cash flow: 63738000 USD

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2005 2005-01-01 – 2005-12-31
USD 61.27 million
Exact value

Exact value: 61273000 USD

2005-01-01 – 2005-12-31: 61273000 USD Inspect Net Income Open source
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USD 113.41 million
Exact value

Exact value: 113410000 USD

2005-01-01 – 2005-12-31: 113410000 USD Inspect Operating Cash Flow Open source
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USD 10.96 million
Exact value

Exact value: 10964000 USD

2005-01-01 – 2005-12-31: 10964000 USD Inspect Capital Expenditure Open source
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USD 102.45 million
Calculation and evidence

113410000 − 10964000 USD

Exact free cash flow: 102446000 USD

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2006 2006-01-01 – 2006-12-31
−USD 24.45 million
Exact value

Exact value: -24447000 USD

2006-01-01 – 2006-12-31: -24447000 USD Inspect Net Income Open source
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USD 108.97 million
Exact value

Exact value: 108971000 USD

2006-01-01 – 2006-12-31: 108971000 USD Inspect Operating Cash Flow Open source
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USD 11.54 million
Exact value

Exact value: 11537000 USD

2006-01-01 – 2006-12-31: 11537000 USD Inspect Capital Expenditure Open source
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USD 97.43 million
Calculation and evidence

108971000 − 11537000 USD

Exact free cash flow: 97434000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.87 million
Exact value

Exact value: 1867000 USD

2007-01-01 – 2007-12-31: 1867000 USD Inspect Net Income Open source
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USD 122.53 million
Exact value

Exact value: 122532000 USD

2007-01-01 – 2007-12-31: 122532000 USD Inspect Operating Cash Flow Open source
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USD 9.42 million
Exact value

Exact value: 9420000 USD

2007-01-01 – 2007-12-31: 9420000 USD Inspect Capital Expenditure Open source
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USD 113.11 million
Calculation and evidence

122532000 − 9420000 USD

Exact free cash flow: 113112000 USD

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2008 2008-01-01 – 2008-12-31
−USD 404 million
Exact value

Exact value: -404002000 USD

2008-01-01 – 2008-12-31: -404002000 USD Inspect Net Income Open source
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USD 104.44 million
Exact value

Exact value: 104440000 USD

2008-01-01 – 2008-12-31: 104440000 USD Inspect Operating Cash Flow Open source
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USD 7.31 million
Exact value

Exact value: 7308000 USD

2008-01-01 – 2008-12-31: 7308000 USD Inspect Capital Expenditure Open source
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USD 97.13 million
Calculation and evidence

104440000 − 7308000 USD

Exact free cash flow: 97132000 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.

56 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001018522, 1018522, edgar:1018522