Revenue
280 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 280044000 USD Source
Fundies. English
INSTINET GROUP INC
EDGAR27 filing records in this dataset, filed from 2001-08-10 to 2005-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 946 million USD Source
Exact value
946317000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2003-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2003-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2003-12-31
- Operating cash flow: 3 of 11 periods available· newest 2003-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2003-12-31
- Total liabilities: 4 of 11 periods available· newest 2003-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
- 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
+3.3%Prior period
USD 1.06 billion
–
Current period
USD 1.09 billion
–
Exact inputs and evidence
1093643000 − 1059200000 = 34443000 USD
1059200000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source1093643000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 661.42 millionPrior period
−USD 735.23 million
–
Current period
−USD 73.81 million
–
Exact inputs and evidence
-73808000 − -735230000 = 661422000 USD
-735230000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-73808000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 196.65 millionPrior period
−USD 37.31 million
–
Current period
USD 159.34 million
–
Exact inputs and evidence
159335000 − -37313000 = 196648000 USD
-37313000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source159335000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2003 2003-01-01 – 2003-12-31
- Revenue USD 1.09 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 73.81 million −6.7% of revenue
Cash
- Operating cash flow USD 159.34 million 15% 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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 969444000 | Unavailable | Unavailable | Unavailable | 136118000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1428479000 | Unavailable | Unavailable | Unavailable | 148182000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1491027000 | Unavailable | Unavailable | Unavailable | 144767000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1059200000 | Unavailable | Unavailable | Unavailable | -735230000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1093643000 | Unavailable | Unavailable | Unavailable | -73808000 | 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 1.1B 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 969444000 |
|
| 2000 | Revenue | 1428479000 |
|
| 2001 | Revenue | 1491027000 |
|
| 2002 | Revenue | 1059200000 |
|
| 2003 | Revenue | 1093643000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.3% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 47.4% |
|
| 2001 | Year over year | 4.4% |
|
| 2002 | Year over year | -29% |
|
| 2003 | Year over year | 3.3% |
|
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.
Net margin -6.7% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | 14% |
|
| 2000 | Net margin | 10.4% |
|
| 2001 | Net margin | 9.7% |
|
| 2002 | Net margin | -69.4% |
|
| 2003 | Net margin | -6.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 159.3M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 264764000 |
|
| 2002 | Operating cash flow | -37313000 |
|
| 2003 | Operating cash flow | 159335000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
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.
53% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 62% |
|
| 2001 | Liabilities / assets | 51.2% |
|
| 2002 | Liabilities / assets | 55.2% |
|
| 2003 | Liabilities / assets | 53% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 136.12 million Exact valueExact value: 136118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 148.18 million Exact valueExact value: 148182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 144.77 million Exact valueExact value: 144767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264.76 million Exact valueExact value: 264764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 735.23 million Exact valueExact value: -735230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.31 million Exact valueExact value: -37313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 73.81 million Exact valueExact value: -73808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.34 million Exact valueExact value: 159335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001132327, 1132327, edgar:1132327
Also known as INSTINET GROUP LLC