KNOLOGY INC

EDGAR

79 filing records in this dataset, filed from 1999-12-08 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

132 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 132133000 Unit12 Source

Operating margin

13.68%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 18075000 Unit12 Source
  • Revenue: 132133000 Unit12 Source

Operating cash flow

32.8 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 32787000 Unit12 Source

Free cash flow

5.48 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 32787000 Unit12 Source
  • Capital Expenditure: 27307000 Unit12 Source
Cash and cash equivalents
70.7 million Unit12 Source
Exact value

70728000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
38.1 million Unit1 Source
Exact value

38090497 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +12.8%

    Prior period

    Unit12 459.55 million

    –

    Current period

    Unit12 518.58 million

    –

    Exact inputs and evidence

    518582000 − 459546000 = 59036000 Unit12

    459546000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    518582000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +Unit12 52.87 million

    Prior period

    −Unit12 4.59 million

    –

    Current period

    Unit12 48.28 million

    –

    Exact inputs and evidence

    48284000 − -4588000 = 52872000 Unit12

    -4588000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    48284000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +54.1%

    Prior period

    Unit12 98.31 million

    –

    Current period

    Unit12 151.52 million

    –

    Exact inputs and evidence

    151515000 − 98311000 = 53204000 Unit12

    98311000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    151515000 Unit12 · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    +29%

    Prior period

    Unit12 76.08 million

    –

    Current period

    Unit12 98.1 million

    –

    Exact inputs and evidence

    98104000 − 76078000 = 22026000 Unit12

    76078000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    98104000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 518.58 million 100% of revenue
  • Operating costs Derived Unit12 435.88 million 84% of revenue
  • Operating income Unit12 82.7 million 16% of revenue
  • Tax, interest and other Derived Unit12 34.42 million 6.6% of revenue
  • Net income Unit12 48.28 million 9.3% of revenue

Cash

  • Operating cash flow Unit12 151.52 million 29% of revenue
  • Capital expenditure Unit12 98.1 million 19% of revenue
  • Free cash flow Derived Unit12 53.41 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 11%89%
  • 2010 Net loss: net income was −1% of revenue.
  • 2011 9.3%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31425565000 378497000 Derived 47068000 46168000 Derived 900000 49255000 Derived
Source
2010 2010-01-01 – 2010-12-31459546000 397521000 Derived 62025000 66613000 Derived -4588000 22233000 Derived
Source
2011 2011-01-01 – 2011-12-31518582000 435882000 Derived 82700000 34416000 Derived 48284000 53411000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 518.6M 2011
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.560.1M420.1M280.0M140.0M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue425565000
2010Revenue459546000
2011Revenue518582000

Revenue growth

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

12.8% 2011
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.13.9%10.4%6.9%3.5%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year8%
2011Year over year12.8%

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 15.9% 2011
Net margin 9.3% 2011
Free cash flow margin 10.3% 2011
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.17.3%12.4%7.5%2.6%-2.4%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin11.1%
2010Operating margin13.5%
2011Operating margin15.9%
2009Net margin0.2%
2010Net margin-1%
2011Net margin9.3%
2009Free cash flow margin11.6%
2010Free cash flow margin4.8%
2011Free cash flow margin10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 151.5M 2011
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.163.6M122.7M81.8M40.9M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow104156000
2010Operating cash flow98311000
2011Operating cash flow151515000

Free cash flow

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

Unit12 53.4M 2011
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.57.7M43.3M28.8M14.4M0.0200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow49255000
2010Free cash flow22233000
2011Free cash flow53411000

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% 2011
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%83%55%28%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets102%
2011Liabilities / assets97.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2011
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.1.58×1.18×0.79×0.39×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.27×
2011Current assets / current liabilities1.46×

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
2009 2009-01-01 – 2009-12-31
Unit12 900,000
Exact value

Exact value: 900000 Unit12

2009-01-01 – 2009-12-31: 900000 Unit12 Inspect Net Income Open source
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Unit12 104.16 million
Exact value

Exact value: 104156000 Unit12

2009-01-01 – 2009-12-31: 104156000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 54.9 million
Exact value

Exact value: 54901000 Unit12

2009-01-01 – 2009-12-31: 54901000 Unit12 Inspect Capital Expenditure Open source
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Unit12 49.26 million
Calculation and evidence

104156000 − 54901000 Unit12

Exact free cash flow: 49255000 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 4.59 million
Exact value

Exact value: -4588000 Unit12

2010-01-01 – 2010-12-31: -4588000 Unit12 Inspect Net Income Open source
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Unit12 98.31 million
Exact value

Exact value: 98311000 Unit12

2010-01-01 – 2010-12-31: 98311000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 76.08 million
Exact value

Exact value: 76078000 Unit12

2010-01-01 – 2010-12-31: 76078000 Unit12 Inspect Capital Expenditure Open source
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Unit12 22.23 million
Calculation and evidence

98311000 − 76078000 Unit12

Exact free cash flow: 22233000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 48.28 million
Exact value

Exact value: 48284000 Unit12

2011-01-01 – 2011-12-31: 48284000 Unit12 Inspect Net Income Open source
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Unit12 151.52 million
Exact value

Exact value: 151515000 Unit12

2011-01-01 – 2011-12-31: 151515000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 98.1 million
Exact value

Exact value: 98104000 Unit12

2011-01-01 – 2011-12-31: 98104000 Unit12 Inspect Capital Expenditure Open source
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Unit12 53.41 million
Calculation and evidence

151515000 − 98104000 Unit12

Exact free cash flow: 53411000 Unit12

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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.

79 filings · 479 latest values · 479 originally reported values

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

Identifiers: 0001096788, 1096788, edgar:1096788

Also known as KNOLOGY INC