NTL EUROPE INC

EDGAR

20 filing records in this dataset, filed from 2000-08-14 to 2003-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

124 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-4.2%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -5200000 USD Source
  • Revenue: 123700000 USD Source
Cash and cash equivalents
127 million USD Source
Exact value

126700000 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.

Net income

7 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -3454900000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1610800000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -1037400000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 9900000000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -17000000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-2.11 billion USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -43200000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 65500000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -43200000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -97700000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 65500000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -2109000000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -97700000 USD · 2002-01-01 – 2002-09-30 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: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    +11.3%

    Prior period

    USD 391.6 million

    –

    Current period

    USD 435.9 million

    –

    Exact inputs and evidence

    435900000 − 391600000 = 44300000 USD

    391600000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    435900000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 10.79 billion

    Prior period

    −USD 14.24 billion

    –

    Current period

    −USD 3.45 billion

    –

    Exact inputs and evidence

    -3454900000 − -14241300000 = 10786400000 USD

    -14241300000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3454900000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 9.76 billion

    Prior period

    −USD 11.87 billion

    –

    Current period

    −USD 2.11 billion

    –

    Exact inputs and evidence

    -2109000000 − -11873300000 = 9764300000 USD

    -11873300000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2109000000 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 435.9 million 100% of revenue
  • Operating costs Derived USD 1.5 billion 345% of revenue
  • Operating income −USD 1.07 billion −245% of revenue
  • Tax, interest and other Derived USD 2.39 billion 548% of revenue
  • Net income −USD 3.45 billion −793% of revenue

Cash

  • Operating cash flow −USD 2.11 billion −484% 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 131% of revenue.
  • 1999 Operating loss: operating costs were 141% of revenue.
  • 2000 Operating loss: operating costs were 266% of revenue.
  • 2001 Operating loss: operating costs were 486% of revenue.
  • 2002 Operating loss: operating costs were 345% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31747000000 975600000 Derived -228600000 306000000 Derived -534600000 Unavailable
Source
1999 1999-01-01 – 1999-12-311584100000 2226600000 Derived -642500000 93200000 Derived -735700000 Unavailable
Source
2000 2000-01-01 – 2000-12-31226800000 602500000 Derived -375700000 2588000000 Derived -2963700000 Unavailable
Source
2001 2001-01-01 – 2001-12-31391600000 1903000000 Derived -1511400000 12729900000 Derived -14241300000 Unavailable
Source
2002 2002-01-01 – 2002-12-31435900000 1501700000 Derived -1065800000 2389100000 Derived -3454900000 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 435.9M 2002
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.1.7B1.3B855.4M427.7M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue747000000
1999Revenue1584100000
2000Revenue226800000
2001Revenue391600000
2002Revenue435900000

Revenue growth

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

11.3% 2002
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.128%71%13%-44%-102%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year112.1%
2000Year over year-85.7%
2001Year over year72.7%
2002Year over year11.3%

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 -244.5% 2002
Net margin -792.6% 2002
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.291%-764%-1,818%-2,873%-3,928%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-30.6%
1999Operating margin-40.6%
2000Operating margin-165.7%
2001Operating margin-386%
2002Operating margin-244.5%
1998Net margin-71.6%
1999Net margin-46.4%
2000Net margin-1,306.7%
2001Net margin-3,636.7%
2002Net margin-792.6%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1B 2002
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.1.0B-2.4B-5.9B-9.4B-12.8B19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-18900000
1999Operating cash flow73900000
2000Operating cash flow-2407300000
2001Operating cash flow-11873300000
2002Operating cash flow-2109000000

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 flowUnavailable
2002Free 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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2002
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.3.39×2.54×1.70×0.85×0.00×1998-12-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities3.14×
2000Current assets / current liabilities0.68×
2001Current assets / current liabilities0.68×
2002Current assets / current liabilities0.64×

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 534.6 million
Exact value

Exact value: -534600000 USD

1998-01-01 – 1998-12-31: -534600000 USD Inspect Net Income Open source
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−USD 18.9 million
Exact value

Exact value: -18900000 USD

1998-01-01 – 1998-12-31: -18900000 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 1999-01-01 – 1999-12-31
−USD 735.7 million
Exact value

Exact value: -735700000 USD

1999-01-01 – 1999-12-31: -735700000 USD Inspect Net Income Open source
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USD 73.9 million
Exact value

Exact value: 73900000 USD

1999-01-01 – 1999-12-31: 73900000 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 2000-01-01 – 2000-12-31
−USD 2.96 billion
Exact value

Exact value: -2963700000 USD

2000-01-01 – 2000-12-31: -2963700000 USD Inspect Net Income Open source
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−USD 2.41 billion
Exact value

Exact value: -2407300000 USD

2000-01-01 – 2000-12-31: -2407300000 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 2001-01-01 – 2001-12-31
−USD 14.24 billion
Exact value

Exact value: -14241300000 USD

2001-01-01 – 2001-12-31: -14241300000 USD Inspect Net Income Open source
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−USD 11.87 billion
Exact value

Exact value: -11873300000 USD

2001-01-01 – 2001-12-31: -11873300000 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.

2002 2002-01-01 – 2002-12-31
−USD 3.45 billion
Exact value

Exact value: -3454900000 USD

2002-01-01 – 2002-12-31: -3454900000 USD Inspect Net Income Open source
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−USD 2.11 billion
Exact value

Exact value: -2109000000 USD

2002-01-01 – 2002-12-31: -2109000000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001114937, 1114937, edgar:1114937

Also known as NTL INC/DE/