BROADWING CORP

EDGAR

30 filing records in this dataset, filed from 2000-08-28 to 2006-11-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

232 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

-8.18%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: -18966000 USD Source
  • Revenue: 231894000 USD Source

Operating cash flow

11 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24276000 USD Source
  • Operating Cash Flow: 13246000 USD Source

Free cash flow

-8.32 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24276000 USD Source
  • Operating Cash Flow: 13246000 USD Source
  • Capital Expenditure: 51269000 USD Source
  • Capital Expenditure: 31917000 USD Source
Cash and cash equivalents
259 million USD Source
Exact value

259172000 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

900 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 879106000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 659137000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 224046000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 224273000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 231894000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-69.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -133428000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -112348000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -19959000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -11696000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -16791000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

42.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -1251000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -19148000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -4163000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 13246000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -4163000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 24276000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 13246000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

64.9 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 55255000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 41623000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 13749000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 31917000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 13749000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 51269000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 31917000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-22.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -1251000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -19148000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -4163000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 13246000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -4163000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 24276000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 13246000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 55255000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 41623000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 13749000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 31917000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 13749000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 51269000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 31917000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-07.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2005-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    +30.8%

    Prior period

    USD 672.28 million

    –

    Current period

    USD 879.11 million

    –

    Exact inputs and evidence

    879106000 − 672280000 = 206826000 USD

    672280000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    879106000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 18.75 million

    Prior period

    −USD 152.18 million

    –

    Current period

    −USD 133.43 million

    –

    Exact inputs and evidence

    -133428000 − -152181000 = 18753000 USD

    -152181000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -133428000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 111.57 million

    Prior period

    −USD 112.83 million

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1251000 − -112825000 = 111574000 USD

    -112825000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -1251000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -26.1%

    Prior period

    USD 74.72 million

    –

    Current period

    USD 55.26 million

    –

    Exact inputs and evidence

    55255000 − 74724000 = -19469000 USD

    74724000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    55255000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 879.11 million 100% of revenue
  • Operating costs Derived USD 1 billion 114% of revenue
  • Operating income −USD 122.1 million −14% of revenue
  • Tax, interest and other Derived USD 11.33 million 1.3% of revenue
  • Net income −USD 133.43 million −15% of revenue

Cash

  • Operating cash flow −USD 1.25 million −0.1% of revenue
  • Capital expenditure USD 55.26 million 6.3% of revenue
  • Free cash flow Derived −USD 56.51 million −6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 553% of revenue.
  • 2001 Operating loss: operating costs were 843% of revenue.
  • 2002 Operating loss: operating costs were 2,633% of revenue.
  • 2003 Operating loss: operating costs were 186% of revenue.
  • 2004 Operating loss: operating costs were 119% of revenue.
  • 2005 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-12-31 – 1998-12-300 19103000 Derived -19103000 357000 Derived -19460000 -17781000 Derived
Source
2000 1999-12-31 – 2000-12-3068898000 381149000 Derived -312251000 -28640000 Derived -283611000 -321460000 Derived
Source
2001 2000-12-30 – 2001-12-29188450000 1587704000 Derived -1399254000 -21161000 Derived -1378093000 -353219000 Derived
Source
2002 2001-12-29 – 2002-12-2820208000 532161000 Derived -511953000 -4193000 Derived -507760000 -155659000 Derived
Source
2003 2003-01-01 – 2003-12-31314314000 584976000 Derived -270662000 -10191000 Derived -260471000 -195637000 Derived
Source
2004 2004-01-01 – 2004-12-31672280000 800346000 Derived -128066000 24115000 Derived -152181000 -187549000 Derived
Source
2005 2005-01-01 – 2005-12-31879106000 1001207000 Derived -122101000 11327000 Derived -133428000 -56506000 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 879.1M 2005
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.949.4M712.1M474.7M237.4M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
2000Revenue68898000
2001Revenue188450000
2002Revenue20208000
2003Revenue314314000
2004Revenue672280000
2005Revenue879106000

Revenue growth

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

30.8% 2005
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.1,579%1,131%683%235%-213%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year173.5%
2002Year over year-89.3%
2003Year over year1,455.4%
2004Year over year113.9%
2005Year over year30.8%

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 -13.9% 2005
Net margin -15.2% 2005
Free cash flow margin -6.4% 2005
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.203%-532%-1,267%-2,001%-2,736%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
2000Operating margin-453.2%
2001Operating margin-742.5%
2002Operating margin-2,533.4%
2003Operating margin-86.1%
2004Operating margin-19%
2005Operating margin-13.9%
1998Net marginNot reported
2000Net margin-411.6%
2001Net margin-731.3%
2002Net margin-2,512.7%
2003Net margin-82.9%
2004Net margin-22.6%
2005Net margin-15.2%
1998Free cash flow marginNot reported
2000Free cash flow margin-466.6%
2001Free cash flow margin-187.4%
2002Free cash flow margin-770.3%
2003Free cash flow margin-62.2%
2004Free cash flow margin-27.9%
2005Free cash flow margin-6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2005
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.20.4M-53.7M-127.8M-201.9M-276.0M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-16238000
2000Operating cash flow-230801000
2001Operating cash flow-255517000
2002Operating cash flow-136919000
2003Operating cash flow-183394000
2004Operating cash flow-112825000
2005Operating cash flow-1251000

Free cash flow

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

USD -56.5M 2005
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.28.3M-74.2M-176.6M-279.0M-381.5M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-17781000
2000Free cash flow-321460000
2001Free cash flow-353219000
2002Free cash flow-155659000
2003Free cash flow-195637000
2004Free cash flow-187549000
2005Free cash flow-56506000

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.

36.4% 2005
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.45%34%23%11%0%1998-12-3020022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets6.9%
2001Liabilities / assets9.2%
2002Liabilities / assets11.5%
2003Liabilities / assets24.8%
2004Liabilities / assets41.7%
2005Liabilities / assets36.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2005
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.12.09×9.06×6.04×3.02×0.00×1998-12-3020022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities11.19×
2001Current assets / current liabilities9.87×
2002Current assets / current liabilities8.1×
2003Current assets / current liabilities3.39×
2004Current assets / current liabilities1.43×
2005Current assets / current liabilities1.3×

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
1998 1997-12-31 – 1998-12-30
−USD 19.46 million
Exact value

Exact value: -19460000 USD

1997-12-31 – 1998-12-30: -19460000 USD Inspect Net Income Open source
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−USD 16.24 million
Exact value

Exact value: -16238000 USD

1997-12-31 – 1998-12-30: -16238000 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1543000 USD

1997-12-31 – 1998-12-30: 1543000 USD Inspect Capital Expenditure Open source
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−USD 17.78 million
Calculation and evidence

-16238000 − 1543000 USD

Exact free cash flow: -17781000 USD

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2000 1999-12-31 – 2000-12-30
−USD 283.61 million
Exact value

Exact value: -283611000 USD

1999-12-31 – 2000-12-30: -283611000 USD Inspect Net Income Open source
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−USD 230.8 million
Exact value

Exact value: -230801000 USD

1999-12-31 – 2000-12-30: -230801000 USD Inspect Operating Cash Flow Open source
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USD 90.66 million
Exact value

Exact value: 90659000 USD

1999-12-31 – 2000-12-30: 90659000 USD Inspect Capital Expenditure Open source
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−USD 321.46 million
Calculation and evidence

-230801000 − 90659000 USD

Exact free cash flow: -321460000 USD

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2001 2000-12-30 – 2001-12-29
−USD 1.38 billion
Exact value

Exact value: -1378093000 USD

2000-12-30 – 2001-12-29: -1378093000 USD Inspect Net Income Open source
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−USD 255.52 million
Exact value

Exact value: -255517000 USD

2000-12-30 – 2001-12-29: -255517000 USD Inspect Operating Cash Flow Open source
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USD 97.7 million
Exact value

Exact value: 97702000 USD

2000-12-30 – 2001-12-29: 97702000 USD Inspect Capital Expenditure Open source
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−USD 353.22 million
Calculation and evidence

-255517000 − 97702000 USD

Exact free cash flow: -353219000 USD

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2002 2001-12-29 – 2002-12-28
−USD 507.76 million
Exact value

Exact value: -507760000 USD

2001-12-29 – 2002-12-28: -507760000 USD Inspect Net Income Open source
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−USD 136.92 million
Exact value

Exact value: -136919000 USD

2001-12-29 – 2002-12-28: -136919000 USD Inspect Operating Cash Flow Open source
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USD 18.74 million
Exact value

Exact value: 18740000 USD

2001-12-29 – 2002-12-28: 18740000 USD Inspect Capital Expenditure Open source
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−USD 155.66 million
Calculation and evidence

-136919000 − 18740000 USD

Exact free cash flow: -155659000 USD

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2003 2003-01-01 – 2003-12-31
−USD 260.47 million
Exact value

Exact value: -260471000 USD

2003-01-01 – 2003-12-31: -260471000 USD Inspect Net Income Open source
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−USD 183.39 million
Exact value

Exact value: -183394000 USD

2003-01-01 – 2003-12-31: -183394000 USD Inspect Operating Cash Flow Open source
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USD 12.24 million
Exact value

Exact value: 12243000 USD

2003-01-01 – 2003-12-31: 12243000 USD Inspect Capital Expenditure Open source
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−USD 195.64 million
Calculation and evidence

-183394000 − 12243000 USD

Exact free cash flow: -195637000 USD

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2004 2004-01-01 – 2004-12-31
−USD 152.18 million
Exact value

Exact value: -152181000 USD

2004-01-01 – 2004-12-31: -152181000 USD Inspect Net Income Open source
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−USD 112.83 million
Exact value

Exact value: -112825000 USD

2004-01-01 – 2004-12-31: -112825000 USD Inspect Operating Cash Flow Open source
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USD 74.72 million
Exact value

Exact value: 74724000 USD

2004-01-01 – 2004-12-31: 74724000 USD Inspect Capital Expenditure Open source
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−USD 187.55 million
Calculation and evidence

-112825000 − 74724000 USD

Exact free cash flow: -187549000 USD

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2005 2005-01-01 – 2005-12-31
−USD 133.43 million
Exact value

Exact value: -133428000 USD

2005-01-01 – 2005-12-31: -133428000 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1251000 USD

2005-01-01 – 2005-12-31: -1251000 USD Inspect Operating Cash Flow Open source
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USD 55.26 million
Exact value

Exact value: 55255000 USD

2005-01-01 – 2005-12-31: 55255000 USD Inspect Capital Expenditure Open source
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−USD 56.51 million
Calculation and evidence

-1251000 − 55255000 USD

Exact free cash flow: -56506000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060490, 1060490, edgar:1060490

Also known as CORVIS CORP