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BCOM3 GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

5 filing records in this dataset, filed from 2001-08-20 to 2002-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

487 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 486654000 USD Source

Operating margin

12.19%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 59313000 USD Source
Revenue: 486654000 USD Source

Operating cash flow

235 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110036000 USD Source
Operating Cash Flow: -124807000 USD Source

Free cash flow

216 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110036000 USD Source
Operating Cash Flow: -124807000 USD Source
Capital Expenditure: 32013000 USD Source
Capital Expenditure: 13476000 USD Source

Cash and cash equivalents: 257 million USD 2002-06-30 Source
Exact value

257280000 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.

Revenue

1.92 billion USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 456609000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1917343000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1383720000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 445721000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 486654000 USD · 2002-04-01 – 2002-06-30 Source

Net income

73.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 4667000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 26081000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 11686000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 20499000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 33737000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

550 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 76530000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -181269000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 258907000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 76530000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -124807000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 110036000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -124807000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

79.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 54908000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 35695000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 83061000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 54908000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 13476000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 32013000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13476000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

471 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 76530000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -181269000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 258907000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 76530000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -124807000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 110036000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -124807000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 54908000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 35695000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 83061000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 54908000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 13476000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 32013000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13476000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
Operating income: 2 of 11 periods available· newest 2001-12-31
Net income: 2 of 11 periods available· newest 2001-12-31
Operating cash flow: 2 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
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: 2 of 11 periods available· newest 2001-12-31
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
+4.6%

Prior period

USD 1.83 billion

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

USD 1.92 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1917343000 − 1833727000 = 83616000 USD

1833727000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1917343000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Year-over-year change in Revenue: 83616000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1917343000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2730 Input fundies:Revenue: 1833727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2730
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 91.69 million

Prior period

−USD 65.61 million

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

USD 26.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

26081000 − -65613000 = 91694000 USD

-65613000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26081000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Year-over-year change in Net income: 91694000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2939 Input fundies:NetIncome: -65613000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2939
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12,647.8%

Prior period

USD 2.03 million

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

USD 258.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

258907000 − 2031000 = 256876000 USD

2031000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
258907000 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 · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Year-over-year change in Operating cash flow: 256876000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 258907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957 Input fundies:OperatingCashFlow: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.4%

Prior period

USD 91.67 million

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

USD 83.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

83061000 − 91670000 = -8609000 USD

91670000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
83061000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Year-over-year change in Capital expenditure: -8609000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961 Input fundies:CapitalExpenditure: 91670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.92 billion 100% of revenue
Operating costs Derived USD 1.78 billion 93% of revenue
Operating income USD 133.33 million 7% of revenue
Tax, interest and other Derived USD 107.25 million 5.6% of revenue
Net income USD 26.08 million 1.4% of revenue

Cash

Operating cash flow USD 258.91 million 14% of revenue
Capital expenditure USD 83.06 million 4.3% of revenue
Free cash flow Derived USD 175.85 million 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −3.6% of revenue.
2001 93%

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
2000 2000-01-01 – 2000-12-31	1833727000	1801480000 Derived	32247000	97860000 Derived	-65613000	-89639000 Derived	Source 2000-01-01 – 2000-12-31: 1833727000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 32247000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -65613000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2031000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 91670000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1917343000	1784016000 Derived	133327000	107246000 Derived	26081000	175846000 Derived	Source 2001-01-01 – 2001-12-31: 1917343000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 133327000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 26081000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 258907000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 83061000 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 1.9B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1833727000	Revenue: 1833727000 Open source
20012001-12-31	Revenue	1917343000	Revenue: 1917343000 Open source

Revenue growth

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

4.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1833727000 Open source
20012001-12-31	Year over year	4.6%	Revenue: 1917343000 Open source Revenue: 1833727000 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 7% 2001

Net margin 1.4% 2001

Free cash flow margin 9.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	1.8%	Operating Income: 32247000 Open source Revenue: 1833727000 Open source
20012001-12-31	Operating margin	7%	Operating Income: 133327000 Open source Revenue: 1917343000 Open source
20002000-12-31	Net margin	-3.6%	Net Income: -65613000 Open source Revenue: 1833727000 Open source
20012001-12-31	Net margin	1.4%	Net Income: 26081000 Open source Revenue: 1917343000 Open source
20002000-12-31	Free cash flow margin	-4.9%	Revenue: 1833727000 Open source Operating Cash Flow: 2031000 Open source Capital Expenditure: 91670000 Open source
20012001-12-31	Free cash flow margin	9.2%	Revenue: 1917343000 Open source Operating Cash Flow: 258907000 Open source Capital Expenditure: 83061000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 258.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	2031000	Operating Cash Flow: 2031000 Open source
20012001-12-31	Operating cash flow	258907000	Operating Cash Flow: 258907000 Open source

Free cash flow

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

USD 175.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-89639000	Operating Cash Flow: 2031000 Open source Capital Expenditure: 91670000 Open source
20012001-12-31	Free cash flow	175846000	Operating Cash Flow: 258907000 Open source Capital Expenditure: 83061000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4433879000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4106439000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.12×	Current Assets: 2537018000 Open source Current Liabilities: 2272902000 Open source
20012001-12-31	Current assets / current liabilities	0.94×	Current Assets: 2195844000 Open source Current Liabilities: 2337499000 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
2000 2000-01-01 – 2000-12-31	−USD 65.61 million Exact value Exact value: -65613000 USD 2000-01-01 – 2000-12-31: -65613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BCOM3 GROUP INC · 2000-12-31 BCOM3 GROUP INC (edgar:1139185) Net Income: -65613000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65613000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031000 USD 2000-01-01 – 2000-12-31: 2031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BCOM3 GROUP INC · 2000-12-31 BCOM3 GROUP INC (edgar:1139185) Operating Cash Flow: 2031000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 91.67 million Exact value Exact value: 91670000 USD 2000-01-01 – 2000-12-31: 91670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BCOM3 GROUP INC · 2000-12-31 BCOM3 GROUP INC (edgar:1139185) Capital Expenditure: 91670000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 89.64 million Calculation and evidence 2031000 − 91670000 USD Exact free cash flow: -89639000 USD 2000-01-01 – 2000-12-31: 2031000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 91670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BCOM3 GROUP INC · 2000-12-31 BCOM3 GROUP INC (edgar:1139185) Free cash flow: -89639000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957 Input fundies:CapitalExpenditure: 91670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 26.08 million Exact value Exact value: 26081000 USD 2001-01-01 – 2001-12-31: 26081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Net Income: 26081000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 258.91 million Exact value Exact value: 258907000 USD 2001-01-01 – 2001-12-31: 258907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Operating Cash Flow: 258907000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 83.06 million Exact value Exact value: 83061000 USD 2001-01-01 – 2001-12-31: 83061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Capital Expenditure: 83061000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961 The citation records this snapshot. The page link may show a newer release later.	USD 175.85 million Calculation and evidence 258907000 − 83061000 USD Exact free cash flow: 175846000 USD 2001-01-01 – 2001-12-31: 258907000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BCOM3 GROUP INC · 2001-12-31 BCOM3 GROUP INC (edgar:1139185) Free cash flow: 175846000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:58:53Z Snapshot: d43208ef65e1b41263bb0ba9f960da05516cf12e8e0c8cb4dae5853220791751 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258907000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2957 Input fundies:CapitalExpenditure: 83061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139185/0000950130-02-002084.txt#2961 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001139185, 1139185, edgar:1139185

BCOM3 GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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