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TRITON PCS INVESTMENT CO LLC

EDGAR

Quarterly report (10-Q) · filed 2002-05-09

2 filing records in this dataset, filed from 2002-03-22 to 2002-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

158 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 158155000 USD Source

Operating margin

-0.42%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -664000 USD Source
Revenue: 158155000 USD Source

Operating cash flow

-6.92 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6916000 USD Source

Free cash flow

-47.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6916000 USD Source
Capital Expenditure: 40514000 USD Source

Cash and cash equivalents: 310 million USD 2002-03-31 Source
Exact value

309693000 USD
Long-term debt including current maturities: 1.35 billion USD 2002-03-31 Source
Exact value

1354882000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-09.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2001-12-31
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
+53.9%

Prior period

USD 357.28 million

2000-01-01 – 2000-12-31
Current period

USD 549.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

549989000 − 357281000 = 192708000 USD

357281000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
549989000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Year-over-year change in Revenue: 192708000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 549989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2868 Input fundies:Revenue: 357281000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2868
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.63 million

Prior period

−USD 176.76 million

2000-01-01 – 2000-12-31
Current period

−USD 198.39 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-198390000 − -176758000 = -21632000 USD

-176758000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-198390000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Year-over-year change in Net income: -21632000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -198390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2983 Input fundies:NetIncome: -176758000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2983
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23.26 million

Prior period

−USD 17.98 million

2000-01-01 – 2000-12-31
Current period

USD 5.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5274000 − -17984000 = 23258000 USD

-17984000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5274000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Year-over-year change in Operating cash flow: 23258000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 Input fundies:OperatingCashFlow: -17984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.8%

Prior period

USD 329.48 million

2000-01-01 – 2000-12-31
Current period

USD 214.71 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

214713000 − 329479000 = -114766000 USD

329479000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
214713000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Year-over-year change in Capital expenditure: -114766000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 549.99 million 100% of revenue
Operating costs Derived USD 629.62 million 114% of revenue
Operating income −USD 79.63 million −14% of revenue
Tax, interest and other Derived USD 118.76 million 22% of revenue
Net income −USD 198.39 million −36% of revenue

Cash

Operating cash flow USD 5.27 million 1% of revenue
Capital expenditure USD 214.71 million 39% of revenue
Free cash flow Derived −USD 209.44 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 194% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	133231000	258310000 Derived	-125079000	24281000 Derived	-149360000	-337388000 Derived	Source 1999-01-01 – 1999-12-31: 133231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -125079000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -51522000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 285866000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	357281000	482021000 Derived	-124740000	52018000 Derived	-176758000	-347463000 Derived	Source 2000-01-01 – 2000-12-31: 357281000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -124740000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -176758000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -17984000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	549989000	629622000 Derived	-79633000	118757000 Derived	-198390000	-209439000 Derived	Source 2001-01-01 – 2001-12-31: 549989000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -79633000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -198390000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5274000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open 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 550M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	133231000	Revenue: 133231000 Open source
20002000-12-31	Revenue	357281000	Revenue: 357281000 Open source
20012001-12-31	Revenue	549989000	Revenue: 549989000 Open source

Revenue growth

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

53.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 133231000 Open source
20002000-12-31	Year over year	168.2%	Revenue: 357281000 Open source Revenue: 133231000 Open source
20012001-12-31	Year over year	53.9%	Revenue: 549989000 Open source Revenue: 357281000 Open source

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 -14.5% 2001

Net margin -36.1% 2001

Free cash flow margin -38.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-93.9%	Operating Income: -125079000 Open source Revenue: 133231000 Open source
20002000-12-31	Operating margin	-34.9%	Operating Income: -124740000 Open source Revenue: 357281000 Open source
20012001-12-31	Operating margin	-14.5%	Operating Income: -79633000 Open source Revenue: 549989000 Open source
19991999-12-31	Net margin	-112.1%	Net Income: -149360000 Open source Revenue: 133231000 Open source
20002000-12-31	Net margin	-49.5%	Net Income: -176758000 Open source Revenue: 357281000 Open source
20012001-12-31	Net margin	-36.1%	Net Income: -198390000 Open source Revenue: 549989000 Open source
19991999-12-31	Free cash flow margin	-253.2%	Revenue: 133231000 Open source Operating Cash Flow: -51522000 Open source Capital Expenditure: 285866000 Open source
20002000-12-31	Free cash flow margin	-97.3%	Revenue: 357281000 Open source Operating Cash Flow: -17984000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow margin	-38.1%	Revenue: 549989000 Open source Operating Cash Flow: 5274000 Open source Capital Expenditure: 214713000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-51522000	Operating Cash Flow: -51522000 Open source
20002000-12-31	Operating cash flow	-17984000	Operating Cash Flow: -17984000 Open source
20012001-12-31	Operating cash flow	5274000	Operating Cash Flow: 5274000 Open source

Free cash flow

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

USD -209.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-337388000	Operating Cash Flow: -51522000 Open source Capital Expenditure: 285866000 Open source
20002000-12-31	Free cash flow	-347463000	Operating Cash Flow: -17984000 Open source Capital Expenditure: 329479000 Open source
20012001-12-31	Free cash flow	-209439000	Operating Cash Flow: 5274000 Open source Capital Expenditure: 214713000 Open source

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.

95.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	85%	Total Liabilities: 906385000 Open source Total Assets: 1066038000 Open source
20012001-12-31	Liabilities / assets	95.5%	Total Liabilities: 1607861000 Open source Total Assets: 1683946000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.6×	Current Assets: 81109000 Open source Current Liabilities: 135266000 Open source
20012001-12-31	Current assets / current liabilities	2.42×	Current Assets: 483315000 Open source Current Liabilities: 199660000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 149.36 million Exact value Exact value: -149360000 USD 1999-01-01 – 1999-12-31: -149360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON PCS INVESTMENT CO LLC · 1999-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Net Income: -149360000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2983 The citation records this snapshot. The page link may show a newer release later.	−USD 51.52 million Exact value Exact value: -51522000 USD 1999-01-01 – 1999-12-31: -51522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON PCS INVESTMENT CO LLC · 1999-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Operating Cash Flow: -51522000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 285.87 million Exact value Exact value: 285866000 USD 1999-01-01 – 1999-12-31: 285866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON PCS INVESTMENT CO LLC · 1999-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Capital Expenditure: 285866000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 337.39 million Calculation and evidence -51522000 − 285866000 USD Exact free cash flow: -337388000 USD 1999-01-01 – 1999-12-31: -51522000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 285866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON PCS INVESTMENT CO LLC · 1999-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Free cash flow: -337388000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51522000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 Input fundies:CapitalExpenditure: 285866000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 176.76 million Exact value Exact value: -176758000 USD 2000-01-01 – 2000-12-31: -176758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON PCS INVESTMENT CO LLC · 2000-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Net Income: -176758000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176758000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2983 The citation records this snapshot. The page link may show a newer release later.	−USD 17.98 million Exact value Exact value: -17984000 USD 2000-01-01 – 2000-12-31: -17984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON PCS INVESTMENT CO LLC · 2000-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Operating Cash Flow: -17984000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 329.48 million Exact value Exact value: 329479000 USD 2000-01-01 – 2000-12-31: 329479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON PCS INVESTMENT CO LLC · 2000-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Capital Expenditure: 329479000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 347.46 million Calculation and evidence -17984000 − 329479000 USD Exact free cash flow: -347463000 USD 2000-01-01 – 2000-12-31: -17984000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 329479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON PCS INVESTMENT CO LLC · 2000-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Free cash flow: -347463000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 Input fundies:CapitalExpenditure: 329479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 198.39 million Exact value Exact value: -198390000 USD 2001-01-01 – 2001-12-31: -198390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Net Income: -198390000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198390000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5274000 USD 2001-01-01 – 2001-12-31: 5274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Operating Cash Flow: 5274000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 214.71 million Exact value Exact value: 214713000 USD 2001-01-01 – 2001-12-31: 214713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Capital Expenditure: 214713000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.	−USD 209.44 million Calculation and evidence 5274000 − 214713000 USD Exact free cash flow: -209439000 USD 2001-01-01 – 2001-12-31: 5274000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 214713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON PCS INVESTMENT CO LLC · 2001-12-31 TRITON PCS INVESTMENT CO LLC (edgar:1137511) Free cash flow: -209439000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:45:55Z Snapshot: 29828718bf3a92c69c519ad71f0d26c224ec79d0aa1c0f303c52ffe6f8a4c202 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3008 Input fundies:CapitalExpenditure: 214713000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069539/0000928385-02-000900.txt#3012 The citation records this snapshot. The page link may show a newer release later.

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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137511, 1137511, edgar:1137511

TRITON PCS INVESTMENT CO LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation