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KMC TELECOM HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2002-06-03

16 filing records in this dataset, filed from 1998-08-14 to 2002-06-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

139 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 138981000 USD Source

Operating margin

-20.58%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -28596000 USD Source
Revenue: 138981000 USD Source

Operating cash flow

-4.06 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4063000 USD Source

Cash and cash equivalents: 81.3 million USD 2002-03-31 Source
Exact value

81277000 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

496 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 108117000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 119846000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 453439000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 324789000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 138981000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-258 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 34136000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -59676000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -256260000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -48817000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -25088000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-55.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -15415000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -133806000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -149020000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -15415000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -185057000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -149020000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4063000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-06-03.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+116.8%

Prior period

USD 209.2 million

2000-01-01 – 2000-12-31
Current period

USD 453.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

453439000 − 209195000 = 244244000 USD

209195000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
453439000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KMC TELECOM HOLDINGS INC · 2001-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Year-over-year change in Revenue: 244244000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 453439000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3062 Input fundies:Revenue: 209195000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3062
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 103.43 million

Prior period

−USD 359.69 million

2000-01-01 – 2000-12-31
Current period

−USD 256.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-256260000 − -359687000 = 103427000 USD

-359687000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-256260000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KMC TELECOM HOLDINGS INC · 2001-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Year-over-year change in Net income: 103427000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -256260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3312 Input fundies:NetIncome: -359687000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3312
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 38.61 million

Prior period

−USD 146.45 million

2000-01-01 – 2000-12-31
Current period

−USD 185.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-185057000 − -146448000 = -38609000 USD

-146448000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-185057000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KMC TELECOM HOLDINGS INC · 2001-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Year-over-year change in Operating cash flow: -38609000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -185057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3329 Input fundies:OperatingCashFlow: -146448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3329
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 453.44 million 100% of revenue
Operating costs Derived USD 635.91 million 140% of revenue
Operating income −USD 182.47 million −40% of revenue
Tax, interest and other Derived USD 73.79 million 16% of revenue
Net income −USD 256.26 million −57% of revenue

Cash

Operating cash flow −USD 185.06 million −41% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 2,002% of revenue.
1997 Operating loss: operating costs were 996% of revenue.
1998 Operating loss: operating costs were 349% of revenue.
1999 Operating loss: operating costs were 350% of revenue.
2000 Operating loss: operating costs were 212% of revenue.
2001 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	205000	4104000 Derived	-3899000	596000 Derived	-4495000	Unavailable	Source 1996-01-01 – 1996-12-31: 205000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3899000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4495000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2687000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3417000	34034000 Derived	-30617000	2069000 Derived	-32686000	Unavailable	Source 1997-01-01 – 1997-12-31: 3417000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -30617000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -32686000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8676000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	22425000	78207000 Derived	-55782000	20971000 Derived	-76753000	Unavailable	Source 1998-01-01 – 1998-12-31: 22425000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -55782000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -76753000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -33573000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	64313000	225022000 Derived	-160709000	65007000 Derived	-225716000	Unavailable	Source 1999-01-01 – 1999-12-31: 64313000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -160709000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -225716000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -98293000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	209195000	442568000 Derived	-233373000	126314000 Derived	-359687000	Unavailable	Source 2000-01-01 – 2000-12-31: 209195000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -233373000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -359687000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -146448000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	453439000	635912000 Derived	-182473000	73787000 Derived	-256260000	Unavailable	Source 2001-01-01 – 2001-12-31: 453439000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -182473000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -256260000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -185057000 USD Inspect Operating Cash Flow Open 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 453.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	205000	Revenue: 205000 Open source
19971997-12-31	Revenue	3417000	Revenue: 3417000 Open source
19981998-12-31	Revenue	22425000	Revenue: 22425000 Open source
19991999-12-31	Revenue	64313000	Revenue: 64313000 Open source
20002000-12-31	Revenue	209195000	Revenue: 209195000 Open source
20012001-12-31	Revenue	453439000	Revenue: 453439000 Open source

Revenue growth

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

116.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 205000 Open source
19971997-12-31	Year over year	1,566.8%	Revenue: 3417000 Open source Revenue: 205000 Open source
19981998-12-31	Year over year	556.3%	Revenue: 22425000 Open source Revenue: 3417000 Open source
19991999-12-31	Year over year	186.8%	Revenue: 64313000 Open source Revenue: 22425000 Open source
20002000-12-31	Year over year	225.3%	Revenue: 209195000 Open source Revenue: 64313000 Open source
20012001-12-31	Year over year	116.8%	Revenue: 453439000 Open source Revenue: 209195000 Open source

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 -40.2% 2001

Net margin -56.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1,902%	Operating Income: -3899000 Open source Revenue: 205000 Open source
19971997-12-31	Operating margin	-896%	Operating Income: -30617000 Open source Revenue: 3417000 Open source
19981998-12-31	Operating margin	-248.7%	Operating Income: -55782000 Open source Revenue: 22425000 Open source
19991999-12-31	Operating margin	-249.9%	Operating Income: -160709000 Open source Revenue: 64313000 Open source
20002000-12-31	Operating margin	-111.6%	Operating Income: -233373000 Open source Revenue: 209195000 Open source
20012001-12-31	Operating margin	-40.2%	Operating Income: -182473000 Open source Revenue: 453439000 Open source
19961996-12-31	Net margin	-2,192.7%	Net Income: -4495000 Open source Revenue: 205000 Open source
19971997-12-31	Net margin	-956.6%	Net Income: -32686000 Open source Revenue: 3417000 Open source
19981998-12-31	Net margin	-342.3%	Net Income: -76753000 Open source Revenue: 22425000 Open source
19991999-12-31	Net margin	-351%	Net Income: -225716000 Open source Revenue: 64313000 Open source
20002000-12-31	Net margin	-171.9%	Net Income: -359687000 Open source Revenue: 209195000 Open source
20012001-12-31	Net margin	-56.5%	Net Income: -256260000 Open source Revenue: 453439000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 205000 Open source Operating Cash Flow: -2687000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3417000 Open source Operating Cash Flow: -8676000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 22425000 Open source Operating Cash Flow: -33573000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 64313000 Open source Operating Cash Flow: -98293000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 209195000 Open source Operating Cash Flow: -146448000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 453439000 Open source Operating Cash Flow: -185057000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2687000	Operating Cash Flow: -2687000 Open source
19971997-12-31	Operating cash flow	-8676000	Operating Cash Flow: -8676000 Open source
19981998-12-31	Operating cash flow	-33573000	Operating Cash Flow: -33573000 Open source
19991999-12-31	Operating cash flow	-98293000	Operating Cash Flow: -98293000 Open source
20002000-12-31	Operating cash flow	-146448000	Operating Cash Flow: -146448000 Open source
20012001-12-31	Operating cash flow	-185057000	Operating Cash Flow: -185057000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2687000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8676000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33573000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -98293000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -146448000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -185057000 Open source

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.

148.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	78.1%	Total Liabilities: 74965000 Open source Total Assets: 95943000 Open source
19981998-12-31	Liabilities / assets	109.4%	Total Liabilities: 340651000 Open source Total Assets: 311310000 Open source
19991999-12-31	Liabilities / assets	115.1%	Total Liabilities: 1019983000 Open source Total Assets: 886040000 Open source
20002000-12-31	Liabilities / assets	121.4%	Total Liabilities: 1615601000 Open source Total Assets: 1331275000 Open source
20012001-12-31	Liabilities / assets	148.8%	Total Liabilities: 1985293000 Open source Total Assets: 1333772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.27×	Current Assets: 17360000 Open source Current Liabilities: 13688000 Open source
19981998-12-31	Current assets / current liabilities	0.96×	Current Assets: 30035000 Open source Current Liabilities: 31426000 Open source
19991999-12-31	Current assets / current liabilities	0.73×	Current Assets: 151839000 Open source Current Liabilities: 208846000 Open source
20002000-12-31	Current assets / current liabilities	0.78×	Current Assets: 209131000 Open source Current Liabilities: 269438000 Open source
20012001-12-31	Current assets / current liabilities	0.85×	Current Assets: 239678000 Open source Current Liabilities: 283551000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 4.5 million Exact value Exact value: -4495000 USD 1996-01-01 – 1996-12-31: -4495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 1996-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -4495000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-99-000089.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2687000 USD 1996-01-01 – 1996-12-31: -2687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 1996-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -2687000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2687000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-99-000089.txt#3004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 32.69 million Exact value Exact value: -32686000 USD 1997-01-01 – 1997-12-31: -32686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 1997-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -32686000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32686000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-00-000142.txt#3419 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Exact value Exact value: -8676000 USD 1997-01-01 – 1997-12-31: -8676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 1997-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -8676000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8676000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-00-000142.txt#3436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 76.75 million Exact value Exact value: -76753000 USD 1998-01-01 – 1998-12-31: -76753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 1998-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -76753000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76753000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-01-000152.txt#3615 The citation records this snapshot. The page link may show a newer release later.	−USD 33.57 million Exact value Exact value: -33573000 USD 1998-01-01 – 1998-12-31: -33573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 1998-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -33573000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33573000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-01-000152.txt#3630 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 225.72 million Exact value Exact value: -225716000 USD 1999-01-01 – 1999-12-31: -225716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 1999-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -225716000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225716000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 98.29 million Exact value Exact value: -98293000 USD 1999-01-01 – 1999-12-31: -98293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 1999-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -98293000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 359.69 million Exact value Exact value: -359687000 USD 2000-01-01 – 2000-12-31: -359687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 2000-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -359687000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -359687000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 146.45 million Exact value Exact value: -146448000 USD 2000-01-01 – 2000-12-31: -146448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 2000-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -146448000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 256.26 million Exact value Exact value: -256260000 USD 2001-01-01 – 2001-12-31: -256260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMC TELECOM HOLDINGS INC · 2001-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Net Income: -256260000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -256260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 185.06 million Exact value Exact value: -185057000 USD 2001-01-01 – 2001-12-31: -185057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMC TELECOM HOLDINGS INC · 2001-12-31 KMC TELECOM HOLDINGS INC (edgar:1059851) Operating Cash Flow: -185057000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:19:21Z Snapshot: 806778420c24af0aa5a031a6d2d4be93001ecec1d361339f301597e48ef88bfd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059851/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185057000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059851/0000932440-02-000254.txt#3329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059851, 1059851, edgar:1059851

KMC TELECOM HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation