NEXTEL PARTNERS INC

EDGAR

30 filing records in this dataset, filed from 1999-09-13 to 2006-09-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.01 billion USD

2006-06-30 · USD

Exact inputs and evidence
  • Revenue: 1008510000 USD Source

Operating margin

14.21%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 143328000 USD Source
  • Revenue: 1008510000 USD Source

Operating cash flow

67.4 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 227776000 USD Source
  • Operating Cash Flow: 160402000 USD Source

Free cash flow

-4.11 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 227776000 USD Source
  • Operating Cash Flow: 160402000 USD Source
  • Capital Expenditure: 147219000 USD Source
  • Capital Expenditure: 75735000 USD Source
Cash and cash equivalents
177 million USD Source
Exact value

176678000 USD

Long-term debt including current maturities
770 million USD Source
Exact value

770308000 USD

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

2.47 billion USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 473139000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1801651000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1312045000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 499169000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 1008510000 USD · 2006-04-01 – 2006-06-30 Source

Net income

592 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 562933000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 128417000 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: 605352000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 562933000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 66028000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 48894000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

384 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 251067000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 223862000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 379812000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 251067000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 160402000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 227776000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 160402000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

243 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 192492000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 138323000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 233853000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 192492000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 75735000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 147219000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 75735000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

141 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 251067000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 223862000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 379812000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 251067000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 160402000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 227776000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 160402000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 192492000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 138323000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 233853000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 192492000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 75735000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 147219000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 75735000 USD · 2006-01-01 – 2006-03-31 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: 2006-09-18.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1998-12-31
  • 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 1.38 billion

    –

    Current period

    USD 1.8 billion

    –

    Exact inputs and evidence

    1801651000 − 1377136000 = 424515000 USD

    1377136000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1801651000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +1,026.3%

    Prior period

    USD 53.75 million

    –

    Current period

    USD 605.35 million

    –

    Exact inputs and evidence

    605352000 − 53746000 = 551606000 USD

    53746000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    605352000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +87.6%

    Prior period

    USD 202.47 million

    –

    Current period

    USD 379.81 million

    –

    Exact inputs and evidence

    379812000 − 202466000 = 177346000 USD

    202466000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    379812000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +49.1%

    Prior period

    USD 156.84 million

    –

    Current period

    USD 233.85 million

    –

    Exact inputs and evidence

    233853000 − 156843000 = 77010000 USD

    156843000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    233853000 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 1.8 billion 100% of revenue
  • Operating costs Derived USD 1.4 billion 78% of revenue
  • Operating income USD 404.43 million 22% of revenue
  • Tax, interest and other Derived −USD 200.93 million −11% of revenue
  • Net income USD 605.35 million 34% of revenue

Cash

  • Operating cash flow USD 379.81 million 21% of revenue
  • Capital expenditure USD 233.85 million 13% of revenue
  • Free cash flow Derived USD 145.96 million 8.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 520% of revenue.
  • 1999 Operating loss: operating costs were 319% of revenue.
  • 2000 Operating loss: operating costs were 249% of revenue.
  • 2001 Operating loss: operating costs were 151% of revenue.
  • 2002 Operating loss: operating costs were 117% of revenue.
  • 2003 Net loss: net income was −20% of revenue.
  • 2004 12%84%
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-315309000 27607000 Derived -22298000 0 Derived -22298000 -119125000 Derived
Source
1999 1999-01-01 – 1999-12-3132720000 104356000 Derived -71636000 40777000 Derived -112413000 -155286000 Derived
Source
2000 2000-01-01 – 2000-12-31135870000 337810000 Derived -201940000 63200000 Derived -265140000 -434405000 Derived
Source
2001 2001-01-01 – 2001-12-31377364000 569687000 Derived -192323000 95410000 Derived -287733000 -552505000 Derived
Source
2002 2002-01-01 – 2002-12-31670688000 786073000 Derived -115385000 171253000 Derived -286638000 -391380000 Derived
Source
2003 2003-01-01 – 2003-12-311025212000 982320000 Derived 42892000 252387000 Derived -209495000 -92640000 Derived
Source
2004 2004-01-01 – 2004-12-311377136000 1156414000 Derived 220722000 166976000 Derived 53746000 45623000 Derived
Source
2005 2005-01-01 – 2005-12-311801651000 1397225000 Derived 404426000 -200926000 Derived 605352000 145959000 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 1.8B 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.1.9B1.5B972.9M486.4M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue5309000
1999Revenue32720000
2000Revenue135870000
2001Revenue377364000
2002Revenue670688000
2003Revenue1025212000
2004Revenue1377136000
2005Revenue1801651000

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.558%418%279%139%0%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year516.3%
2000Year over year315.3%
2001Year over year177.7%
2002Year over year77.7%
2003Year over year52.9%
2004Year over year34.3%
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 22.4% 2005
Net margin 33.6% 2005
Free cash flow margin 8.1% 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.216%-445%-1,105%-1,766%-2,426%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-420%
1999Operating margin-218.9%
2000Operating margin-148.6%
2001Operating margin-51%
2002Operating margin-17.2%
2003Operating margin4.2%
2004Operating margin16%
2005Operating margin22.4%
1998Net margin-420%
1999Net margin-343.6%
2000Net margin-195.1%
2001Net margin-76.2%
2002Net margin-42.7%
2003Net margin-20.4%
2004Net margin3.9%
2005Net margin33.6%
1998Free cash flow margin-2,243.8%
1999Free cash flow margin-474.6%
2000Free cash flow margin-319.7%
2001Free cash flow margin-146.4%
2002Free cash flow margin-58.4%
2003Free cash flow margin-9%
2004Free cash flow margin3.3%
2005Free cash flow margin8.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 379.8M 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.422.5M267.7M113.0M-41.8M-196.6M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-14791000
1999Operating cash flow-66000
2000Operating cash flow-116028000
2001Operating cash flow-153894000
2002Operating cash flow-116469000
2003Operating cash flow87154000
2004Operating cash flow202466000
2005Operating cash flow379812000

Free cash flow

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

USD 146M 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.201.8M-718.4K-203.3M-405.8M-608.4M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-119125000
1999Free cash flow-155286000
2000Free cash flow-434405000
2001Free cash flow-552505000
2002Free cash flow-391380000
2003Free cash flow-92640000
2004Free cash flow45623000
2005Free cash flow145959000

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.

64.3% 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.110%82%55%27%0%199820022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets3.6%
1999Liabilities / assets83.2%
2000Liabilities / assets66.7%
2001Liabilities / assets80.8%
2002Liabilities / assets93.6%
2003Liabilities / assets101.4%
2004Liabilities / assets97.4%
2005Liabilities / assets64.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 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.10.84×8.13×5.42×2.71×0.00×199820022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.36×
1999Current assets / current liabilities10.04×
2000Current assets / current liabilities8.17×
2001Current assets / current liabilities5.15×
2002Current assets / current liabilities2.21×
2003Current assets / current liabilities2.49×
2004Current assets / current liabilities2.61×
2005Current assets / current liabilities3.09×

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 1998-01-01 – 1998-12-31
−USD 22.3 million
Exact value

Exact value: -22298000 USD

1998-01-01 – 1998-12-31: -22298000 USD Inspect Net Income Open source
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−USD 14.79 million
Exact value

Exact value: -14791000 USD

1998-01-01 – 1998-12-31: -14791000 USD Inspect Operating Cash Flow Open source
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USD 104.33 million
Exact value

Exact value: 104334000 USD

1998-01-01 – 1998-12-31: 104334000 USD Inspect Capital Expenditure Open source
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−USD 119.13 million
Calculation and evidence

-14791000 − 104334000 USD

Exact free cash flow: -119125000 USD

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1999 1999-01-01 – 1999-12-31
−USD 112.41 million
Exact value

Exact value: -112413000 USD

1999-01-01 – 1999-12-31: -112413000 USD Inspect Net Income Open source
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−USD 66,000
Exact value

Exact value: -66000 USD

1999-01-01 – 1999-12-31: -66000 USD Inspect Operating Cash Flow Open source
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USD 155.22 million
Exact value

Exact value: 155220000 USD

1999-01-01 – 1999-12-31: 155220000 USD Inspect Capital Expenditure Open source
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−USD 155.29 million
Calculation and evidence

-66000 − 155220000 USD

Exact free cash flow: -155286000 USD

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2000 2000-01-01 – 2000-12-31
−USD 265.14 million
Exact value

Exact value: -265140000 USD

2000-01-01 – 2000-12-31: -265140000 USD Inspect Net Income Open source
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−USD 116.03 million
Exact value

Exact value: -116028000 USD

2000-01-01 – 2000-12-31: -116028000 USD Inspect Operating Cash Flow Open source
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USD 318.38 million
Exact value

Exact value: 318377000 USD

2000-01-01 – 2000-12-31: 318377000 USD Inspect Capital Expenditure Open source
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−USD 434.41 million
Calculation and evidence

-116028000 − 318377000 USD

Exact free cash flow: -434405000 USD

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2001 2001-01-01 – 2001-12-31
−USD 287.73 million
Exact value

Exact value: -287733000 USD

2001-01-01 – 2001-12-31: -287733000 USD Inspect Net Income Open source
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−USD 153.89 million
Exact value

Exact value: -153894000 USD

2001-01-01 – 2001-12-31: -153894000 USD Inspect Operating Cash Flow Open source
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USD 398.61 million
Exact value

Exact value: 398611000 USD

2001-01-01 – 2001-12-31: 398611000 USD Inspect Capital Expenditure Open source
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−USD 552.51 million
Calculation and evidence

-153894000 − 398611000 USD

Exact free cash flow: -552505000 USD

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2002 2002-01-01 – 2002-12-31
−USD 286.64 million
Exact value

Exact value: -286638000 USD

2002-01-01 – 2002-12-31: -286638000 USD Inspect Net Income Open source
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−USD 116.47 million
Exact value

Exact value: -116469000 USD

2002-01-01 – 2002-12-31: -116469000 USD Inspect Operating Cash Flow Open source
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USD 274.91 million
Exact value

Exact value: 274911000 USD

2002-01-01 – 2002-12-31: 274911000 USD Inspect Capital Expenditure Open source
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−USD 391.38 million
Calculation and evidence

-116469000 − 274911000 USD

Exact free cash flow: -391380000 USD

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2003 2003-01-01 – 2003-12-31
−USD 209.5 million
Exact value

Exact value: -209495000 USD

2003-01-01 – 2003-12-31: -209495000 USD Inspect Net Income Open source
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USD 87.15 million
Exact value

Exact value: 87154000 USD

2003-01-01 – 2003-12-31: 87154000 USD Inspect Operating Cash Flow Open source
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USD 179.79 million
Exact value

Exact value: 179794000 USD

2003-01-01 – 2003-12-31: 179794000 USD Inspect Capital Expenditure Open source
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−USD 92.64 million
Calculation and evidence

87154000 − 179794000 USD

Exact free cash flow: -92640000 USD

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2004 2004-01-01 – 2004-12-31
USD 53.75 million
Exact value

Exact value: 53746000 USD

2004-01-01 – 2004-12-31: 53746000 USD Inspect Net Income Open source
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USD 202.47 million
Exact value

Exact value: 202466000 USD

2004-01-01 – 2004-12-31: 202466000 USD Inspect Operating Cash Flow Open source
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USD 156.84 million
Exact value

Exact value: 156843000 USD

2004-01-01 – 2004-12-31: 156843000 USD Inspect Capital Expenditure Open source
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USD 45.62 million
Calculation and evidence

202466000 − 156843000 USD

Exact free cash flow: 45623000 USD

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2005 2005-01-01 – 2005-12-31
USD 605.35 million
Exact value

Exact value: 605352000 USD

2005-01-01 – 2005-12-31: 605352000 USD Inspect Net Income Open source
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USD 379.81 million
Exact value

Exact value: 379812000 USD

2005-01-01 – 2005-12-31: 379812000 USD Inspect Operating Cash Flow Open source
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USD 233.85 million
Exact value

Exact value: 233853000 USD

2005-01-01 – 2005-12-31: 233853000 USD Inspect Capital Expenditure Open source
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USD 145.96 million
Calculation and evidence

379812000 − 233853000 USD

Exact free cash flow: 145959000 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: 0001085707, 1085707, edgar:1085707