INFONET SERVICES CORP

EDGAR

22 filing records in this dataset, filed from 2000-02-14 to 2005-02-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

156 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

-11.72%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: -18302000 USD Source
  • Revenue: 156112000 USD Source
Cash and cash equivalents
169 million USD Source
Exact value

168620000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-02-09.

Financial data available through: 2004-04-02.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2004-04-02
  • Operating income: 7 of 11 periods available· newest 2004-04-02
  • Net income: 7 of 11 periods available· newest 2004-04-02
  • Operating cash flow: 6 of 11 periods available· newest 2004-04-02
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2004-04-02
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2004-04-02
  • Current liabilities: 6 of 11 periods available· newest 2004-04-02
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-04-02
  • 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

    -4.9%

    Prior period

    USD 654.2 million

    –

    Current period

    USD 622.37 million

    –

    Exact inputs and evidence

    622373000 − 654196000 = -31823000 USD

    654196000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    622373000 USD · 2003-04-03 – 2004-04-02

    Inspect current input Current source
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  • Net income

    +USD 153.36 million

    Prior period

    −USD 219.93 million

    –

    Current period

    −USD 66.56 million

    –

    Exact inputs and evidence

    -66564000 − -219926000 = 153362000 USD

    -219926000 USD · 2002-04-01 – 2003-03-31

    Inspect prior input Prior source

    -66564000 USD · 2003-04-03 – 2004-04-02

    Inspect current input Current source
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  • Operating cash flow

    -59.9%

    Prior period

    USD 94.28 million

    –

    Current period

    USD 37.84 million

    –

    Exact inputs and evidence

    37837000 − 94280000 = -56443000 USD

    94280000 USD · 2002-04-03 – 2003-04-02

    Inspect prior input Prior source

    37837000 USD · 2003-04-03 – 2004-04-02

    Inspect current input Current source
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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.

2004 2003-04-03 – 2004-04-02

  • Revenue USD 622.37 million 100% of revenue
  • Operating costs Derived USD 689.94 million 111% of revenue
  • Operating income −USD 67.57 million −11% of revenue
  • Tax, interest and other Derived −USD 1 million −0.2% of revenue
  • Net income −USD 66.56 million −11% of revenue

Cash

  • Operating cash flow USD 37.84 million 6.1% 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
  • 1998 Operating loss: operating costs were 101% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 104% of revenue.
  • 2003 Operating loss: operating costs were 107% of revenue.
  • 2004 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-31294244000 297001000 Derived -2757000 687000 Derived -3444000 Unavailable
Source
1999 1998-04-01 – 1999-03-31302997000 301170000 Derived 1827000 -1622000 Derived 3449000 Unavailable
Source
2000 1999-04-01 – 2000-03-31481444000 510284000 Derived -28840000 -2135000 Derived -26705000 Unavailable
Source
2001 2000-04-01 – 2001-03-31661945000 638258000 Derived 23687000 -3546000 Derived 27233000 Unavailable
Source
2002 2001-04-01 – 2002-03-31645779000 670443000 Derived -24664000 -11345000 Derived -13319000 Unavailable
Source
2003 2002-04-01 – 2003-03-31654196000 700475000 Derived -46279000 173647000 Derived -219926000 Unavailable
Source
2004 2003-04-03 – 2004-04-02622373000 689939000 Derived -67566000 -1002000 Derived -66564000 Unavailable
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 622.4M 2004
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.714.9M536.2M357.5M178.7M0.0199820012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue294244000
1999Revenue302997000
2000Revenue481444000
2001Revenue661945000
2002Revenue645779000
2003Revenue654196000
2004Revenue622373000

Revenue growth

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

-4.9% 2004
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.64%46%27%9%-10%199820012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year3%
2000Year over year58.9%
2001Year over year37.5%
2002Year over year-2.4%
2003Year over year1.3%
2004Year over year-4.9%

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 -10.9% 2004
Net margin -10.7% 2004
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.7%-4%-15%-26%-37%199820012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-0.9%
1999Operating margin0.6%
2000Operating margin-6%
2001Operating margin3.6%
2002Operating margin-3.8%
2003Operating margin-7.1%
2004Operating margin-10.9%
1998Net margin-1.2%
1999Net margin1.1%
2000Net margin-5.5%
2001Net margin4.1%
2002Net margin-2.1%
2003Net margin-33.6%
2004Net margin-10.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.8M 2004
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.40.9M30.6M20.4M10.2M0.0199820012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow13032000
1999Operating cash flow11911000
2000Operating cash flow25620000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow37837000

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
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reportedNo source recorded
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2004-04-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2004
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.4.99×3.74×2.50×1.25×0.00×1998-03-3120012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.23×
2000Current assets / current liabilities4.62×
2001Current assets / current liabilities3.09×
2002Current assets / current liabilities4.28×
2003Current assets / current liabilities3.64×
2004Current assets / current liabilities3.17×

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 1997-04-01 – 1998-03-31
−USD 3.44 million
Exact value

Exact value: -3444000 USD

1997-04-01 – 1998-03-31: -3444000 USD Inspect Net Income Open source
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USD 13.03 million
Exact value

Exact value: 13032000 USD

1997-04-01 – 1998-03-31: 13032000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-04-01 – 1999-03-31
USD 3.45 million
Exact value

Exact value: 3449000 USD

1998-04-01 – 1999-03-31: 3449000 USD Inspect Net Income Open source
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USD 11.91 million
Exact value

Exact value: 11911000 USD

1998-04-01 – 1999-03-31: 11911000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 26.71 million
Exact value

Exact value: -26705000 USD

1999-04-01 – 2000-03-31: -26705000 USD Inspect Net Income Open source
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USD 25.62 million
Exact value

Exact value: 25620000 USD

1999-04-01 – 2000-03-31: 25620000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
USD 27.23 million
Exact value

Exact value: 27233000 USD

2000-04-01 – 2001-03-31: 27233000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
−USD 13.32 million
Exact value

Exact value: -13319000 USD

2001-04-01 – 2002-03-31: -13319000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-04-03 – 2002-04-02
Unavailable Not reported for this period.
USD 100.96 million
Exact value

Exact value: 100955000 USD

2001-04-03 – 2002-04-02: 100955000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 219.93 million
Exact value

Exact value: -219926000 USD

2002-04-01 – 2003-03-31: -219926000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-04-03 – 2003-04-02
Unavailable Not reported for this period.
USD 94.28 million
Exact value

Exact value: 94280000 USD

2002-04-03 – 2003-04-02: 94280000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-04-03 – 2004-04-02
−USD 66.56 million
Exact value

Exact value: -66564000 USD

2003-04-03 – 2004-04-02: -66564000 USD Inspect Net Income Open source
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USD 37.84 million
Exact value

Exact value: 37837000 USD

2003-04-03 – 2004-04-02: 37837000 USD Inspect Operating Cash Flow Open source
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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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096512, 1096512, edgar:1096512