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FRONTIERVISION HOLDINGS LP

EDGAR
Current report (8-K) · filed 2003-03-31

20 filing records in this dataset, filed from 1997-12-18 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

87 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

15.26%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: 13269000 USD Source
  • Revenue: 86981000 USD Source
Cash and cash equivalents
7.16 million USD Source
Exact value

7163000 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.

Operating cash flow

154 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 22563000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 35188000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 22563000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 79919000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 35188000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 73735000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

324 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 17441000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 48934000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 17441000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 113053000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 48934000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 211078000 USD · 2000-10-01 – 2000-12-31 Source

Free cash flow

-170 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 22563000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 35188000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 22563000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 79919000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 35188000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 73735000 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 17441000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 48934000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 17441000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 113053000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 48934000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 211078000 USD · 2000-10-01 – 2000-12-31 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: 2003-03-31.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    +68.9%

    Prior period

    USD 145.13 million

    –

    Current period

    USD 245.13 million

    –

    Exact inputs and evidence

    245134000 − 145126000 = 100008000 USD

    145126000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    245134000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 34.06 million

    Prior period

    −USD 52.22 million

    –

    Current period

    −USD 86.28 million

    –

    Exact inputs and evidence

    -86278000 − -52216000 = -34062000 USD

    -52216000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -86278000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +135.2%

    Prior period

    USD 26.34 million

    –

    Current period

    USD 61.96 million

    –

    Exact inputs and evidence

    61955000 − 26343000 = 35612000 USD

    26343000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    61955000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +100.3%

    Prior period

    USD 32.74 million

    –

    Current period

    USD 65.57 million

    –

    Exact inputs and evidence

    65570000 − 32738000 = 32832000 USD

    32738000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    65570000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 245.13 million 100% of revenue
  • Operating costs Derived USD 244.94 million 100% of revenue
  • Operating income USD 196,000 0.1% of revenue
  • Tax, interest and other Derived USD 86.47 million 35% of revenue
  • Net income −USD 86.28 million −35% of revenue

Cash

  • Operating cash flow USD 61.96 million 25% of revenue
  • Capital expenditure USD 65.57 million 27% of revenue
  • Free cash flow Derived −USD 3.62 million −1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Net loss: net income was −36% of revenue.
  • 1998 Net loss: net income was −35% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3176464000 77835000 Derived -1371000 22430000 Derived -23801000 9607000 Derived
Source
1997 1997-01-01 – 1997-12-31145126000 144234000 Derived 892000 53108000 Derived -52216000 -6395000 Derived
Source
1998 1998-01-01 – 1998-12-31245134000 244938000 Derived 196000 86474000 Derived -86278000 -3615000 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 245.1M 1998
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.264.7M198.6M132.4M66.2M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue76464000
1997Revenue145126000
1998Revenue245134000

Revenue growth

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

68.9% 1998
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.97%73%48%24%0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year89.8%
1998Year over year68.9%

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 0.1% 1998
Net margin -35.2% 1998
Free cash flow margin -1.5% 1998
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.16%2%-12%-26%-40%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-1.8%
1997Operating margin0.6%
1998Operating margin0.1%
1996Net margin-31.1%
1997Net margin-36%
1998Net margin-35.2%
1996Free cash flow margin12.6%
1997Free cash flow margin-4.4%
1998Free cash flow margin-1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62M 1998
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.66.9M50.2M33.5M16.7M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow18911000
1997Operating cash flow26343000
1998Operating cash flow61955000

Free cash flow

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

USD -3.6M 1998
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.10.9M6.2M1.6M-3.0M-7.7M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow9607000
1997Free cash flow-6395000
1998Free cash flow-3615000

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.

97.6% 1998
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.105%79%53%26%0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets76.3%
1997Liabilities / assets87.6%
1998Liabilities / assets97.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1996 1996-01-01 – 1996-12-31
−USD 23.8 million
Exact value

Exact value: -23801000 USD

1996-01-01 – 1996-12-31: -23801000 USD Inspect Net Income Open source
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USD 18.91 million
Exact value

Exact value: 18911000 USD

1996-01-01 – 1996-12-31: 18911000 USD Inspect Operating Cash Flow Open source
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USD 9.3 million
Exact value

Exact value: 9304000 USD

1996-01-01 – 1996-12-31: 9304000 USD Inspect Capital Expenditure Open source
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USD 9.61 million
Calculation and evidence

18911000 − 9304000 USD

Exact free cash flow: 9607000 USD

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1997 1997-01-01 – 1997-12-31
−USD 52.22 million
Exact value

Exact value: -52216000 USD

1997-01-01 – 1997-12-31: -52216000 USD Inspect Net Income Open source
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USD 26.34 million
Exact value

Exact value: 26343000 USD

1997-01-01 – 1997-12-31: 26343000 USD Inspect Operating Cash Flow Open source
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USD 32.74 million
Exact value

Exact value: 32738000 USD

1997-01-01 – 1997-12-31: 32738000 USD Inspect Capital Expenditure Open source
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−USD 6.4 million
Calculation and evidence

26343000 − 32738000 USD

Exact free cash flow: -6395000 USD

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1998 1998-01-01 – 1998-12-31
−USD 86.28 million
Exact value

Exact value: -86278000 USD

1998-01-01 – 1998-12-31: -86278000 USD Inspect Net Income Open source
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USD 61.96 million
Exact value

Exact value: 61955000 USD

1998-01-01 – 1998-12-31: 61955000 USD Inspect Operating Cash Flow Open source
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USD 65.57 million
Exact value

Exact value: 65570000 USD

1998-01-01 – 1998-12-31: 65570000 USD Inspect Capital Expenditure Open source
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−USD 3.62 million
Calculation and evidence

61955000 − 65570000 USD

Exact free cash flow: -3615000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045710, 1045710, edgar:1045710