MEDIACOM BROADBAND LLC

EDGAR

79 filing records in this dataset, filed from 2001-12-21 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

270 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

24.29%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 65495000 USD Source
  • Revenue: 269681000 USD Source

Operating cash flow

82.2 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82184000 USD Source

Free cash flow

37.3 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82184000 USD Source
  • Capital Expenditure: 44889000 USD Source
Cash and cash equivalents
171 million USD Source
Exact value

170970000 USD

Long-term debt including current maturities
1.54 billion USD Source
Exact value

1539750000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-06.

Financial data available through: 2008-12-31.

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: 8 of 11 periods available· newest 2008-12-31
  • Operating income: 8 of 11 periods available· newest 2008-12-31
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2008-12-31
  • Total assets: 7 of 11 periods available· newest 2008-12-31
  • Total liabilities: 7 of 11 periods available· newest 2008-12-31
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
  • 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

    +8.1%

    Prior period

    USD 727.46 million

    –

    Current period

    USD 786.04 million

    –

    Exact inputs and evidence

    786035000 − 727462000 = 58573000 USD

    727462000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    786035000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +291.8%

    Prior period

    USD 5.27 million

    –

    Current period

    USD 20.66 million

    –

    Exact inputs and evidence

    20663000 − 5274000 = 15389000 USD

    5274000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    20663000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +85.2%

    Prior period

    USD 71.06 million

    –

    Current period

    USD 131.62 million

    –

    Exact inputs and evidence

    131619000 − 71063000 = 60556000 USD

    71063000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    131619000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +15.3%

    Prior period

    USD 120.41 million

    –

    Current period

    USD 138.84 million

    –

    Exact inputs and evidence

    138839000 − 120410000 = 18429000 USD

    120410000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    138839000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 786.04 million 100% of revenue
  • Operating costs Derived USD 615.09 million 78% of revenue
  • Operating income USD 170.95 million 22% of revenue
  • Tax, interest and other Derived USD 150.29 million 19% of revenue
  • Net income USD 20.66 million 2.6% of revenue

Cash

  • Operating cash flow USD 131.62 million 17% of revenue
  • Capital expenditure USD 138.84 million 18% of revenue
  • Free cash flow Derived −USD 7.22 million −0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Net loss: net income was −5.3% of revenue.
  • 2003 16%83%
  • 2004 14%80%
  • 2005 16%82%
  • 2006 Net loss: net income was −2.2% of revenue.
  • 2007 19%81%
  • 2008 19%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31215900000 222786000 Derived -6886000 43700000 Derived -50586000 123549000 Derived
Source
2002 2002-01-01 – 2002-12-31512792000 443131000 Derived 69661000 96905000 Derived -27244000 -109773000 Derived
Source
2003 2003-01-01 – 2003-12-31552342000 456557000 Derived 95785000 85703000 Derived 10082000 -21987000 Derived
Source
2004 2004-01-01 – 2004-12-31585039000 470516000 Derived 114523000 79671000 Derived 34852000 22648000 Derived
Source
2005 2005-01-01 – 2005-12-31613116000 504953000 Derived 108163000 97160000 Derived 11003000 -3062000 Derived
Source
2006 2006-01-01 – 2006-12-31681243000 541733000 Derived 139510000 154748000 Derived -15238000 -38806000 Derived
Source
2007 2007-01-01 – 2007-12-31727462000 587466000 Derived 139996000 134722000 Derived 5274000 -49347000 Derived
Source
2008 2008-01-01 – 2008-12-31786035000 615087000 Derived 170948000 150285000 Derived 20663000 -7220000 Derived
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 786M 2008
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.848.9M636.7M424.5M212.2M0.0200120052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue215900000
2002Revenue512792000
2003Revenue552342000
2004Revenue585039000
2005Revenue613116000
2006Revenue681243000
2007Revenue727462000
2008Revenue786035000

Revenue growth

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

8.1% 2008
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.149%111%74%37%0%200120052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year137.5%
2003Year over year7.7%
2004Year over year5.9%
2005Year over year4.8%
2006Year over year11.1%
2007Year over year6.8%
2008Year over year8.1%

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 21.7% 2008
Net margin 2.6% 2008
Free cash flow margin -0.9% 2008
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.64%40%17%-6%-30%200120052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-3.2%
2002Operating margin13.6%
2003Operating margin17.3%
2004Operating margin19.6%
2005Operating margin17.6%
2006Operating margin20.5%
2007Operating margin19.2%
2008Operating margin21.7%
2001Net margin-23.4%
2002Net margin-5.3%
2003Net margin1.8%
2004Net margin6%
2005Net margin1.8%
2006Net margin-2.2%
2007Net margin0.7%
2008Net margin2.6%
2001Free cash flow margin57.2%
2002Free cash flow margin-21.4%
2003Free cash flow margin-4%
2004Free cash flow margin3.9%
2005Free cash flow margin-0.5%
2006Free cash flow margin-5.7%
2007Free cash flow margin-6.8%
2008Free cash flow margin-0.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.6M 2008
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.174.6M130.9M87.3M43.6M0.0200120052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow161651000
2002Operating cash flow125059000
2003Operating cash flow96052000
2004Operating cash flow106304000
2005Operating cash flow105038000
2006Operating cash flow64411000
2007Operating cash flow71063000
2008Operating cash flow131619000

Free cash flow

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

USD -7.2M 2008
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.142.2M74.6M6.9M-60.8M-128.4M200120052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow123549000
2002Free cash flow-109773000
2003Free cash flow-21987000
2004Free cash flow22648000
2005Free cash flow-3062000
2006Free cash flow-38806000
2007Free cash flow-49347000
2008Free cash flow-7220000

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.

81.7% 2008
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.88%66%44%22%0%200120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets63.5%
2002Liabilities / assets66.7%
2003Liabilities / assets67.7%
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets68.7%
2006Liabilities / assets75.7%
2007Liabilities / assets80.1%
2008Liabilities / assets81.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2008
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.0.84×0.63×0.42×0.21×0.00×2001-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.27×
2003Current assets / current liabilities0.29×
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.37×
2006Current assets / current liabilities0.56×
2007Current assets / current liabilities0.73×
2008Current assets / current liabilities0.78×

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
2001 2001-01-01 – 2001-12-31
−USD 50.59 million
Exact value

Exact value: -50586000 USD

2001-01-01 – 2001-12-31: -50586000 USD Inspect Net Income Open source
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USD 161.65 million
Exact value

Exact value: 161651000 USD

2001-01-01 – 2001-12-31: 161651000 USD Inspect Operating Cash Flow Open source
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USD 38.1 million
Exact value

Exact value: 38102000 USD

2001-01-01 – 2001-12-31: 38102000 USD Inspect Capital Expenditure Open source
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USD 123.55 million
Calculation and evidence

161651000 − 38102000 USD

Exact free cash flow: 123549000 USD

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2002 2002-01-01 – 2002-12-31
−USD 27.24 million
Exact value

Exact value: -27244000 USD

2002-01-01 – 2002-12-31: -27244000 USD Inspect Net Income Open source
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USD 125.06 million
Exact value

Exact value: 125059000 USD

2002-01-01 – 2002-12-31: 125059000 USD Inspect Operating Cash Flow Open source
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USD 234.83 million
Exact value

Exact value: 234832000 USD

2002-01-01 – 2002-12-31: 234832000 USD Inspect Capital Expenditure Open source
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−USD 109.77 million
Calculation and evidence

125059000 − 234832000 USD

Exact free cash flow: -109773000 USD

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2003 2003-01-01 – 2003-12-31
USD 10.08 million
Exact value

Exact value: 10082000 USD

2003-01-01 – 2003-12-31: 10082000 USD Inspect Net Income Open source
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USD 96.05 million
Exact value

Exact value: 96052000 USD

2003-01-01 – 2003-12-31: 96052000 USD Inspect Operating Cash Flow Open source
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USD 118.04 million
Exact value

Exact value: 118039000 USD

2003-01-01 – 2003-12-31: 118039000 USD Inspect Capital Expenditure Open source
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−USD 21.99 million
Calculation and evidence

96052000 − 118039000 USD

Exact free cash flow: -21987000 USD

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2004 2004-01-01 – 2004-12-31
USD 34.85 million
Exact value

Exact value: 34852000 USD

2004-01-01 – 2004-12-31: 34852000 USD Inspect Net Income Open source
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USD 106.3 million
Exact value

Exact value: 106304000 USD

2004-01-01 – 2004-12-31: 106304000 USD Inspect Operating Cash Flow Open source
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USD 83.66 million
Exact value

Exact value: 83656000 USD

2004-01-01 – 2004-12-31: 83656000 USD Inspect Capital Expenditure Open source
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USD 22.65 million
Calculation and evidence

106304000 − 83656000 USD

Exact free cash flow: 22648000 USD

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2005 2005-01-01 – 2005-12-31
USD 11 million
Exact value

Exact value: 11003000 USD

2005-01-01 – 2005-12-31: 11003000 USD Inspect Net Income Open source
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USD 105.04 million
Exact value

Exact value: 105038000 USD

2005-01-01 – 2005-12-31: 105038000 USD Inspect Operating Cash Flow Open source
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USD 108.1 million
Exact value

Exact value: 108100000 USD

2005-01-01 – 2005-12-31: 108100000 USD Inspect Capital Expenditure Open source
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−USD 3.06 million
Calculation and evidence

105038000 − 108100000 USD

Exact free cash flow: -3062000 USD

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2006 2006-01-01 – 2006-12-31
−USD 15.24 million
Exact value

Exact value: -15238000 USD

2006-01-01 – 2006-12-31: -15238000 USD Inspect Net Income Open source
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USD 64.41 million
Exact value

Exact value: 64411000 USD

2006-01-01 – 2006-12-31: 64411000 USD Inspect Operating Cash Flow Open source
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USD 103.22 million
Exact value

Exact value: 103217000 USD

2006-01-01 – 2006-12-31: 103217000 USD Inspect Capital Expenditure Open source
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−USD 38.81 million
Calculation and evidence

64411000 − 103217000 USD

Exact free cash flow: -38806000 USD

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2007 2007-01-01 – 2007-12-31
USD 5.27 million
Exact value

Exact value: 5274000 USD

2007-01-01 – 2007-12-31: 5274000 USD Inspect Net Income Open source
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USD 71.06 million
Exact value

Exact value: 71063000 USD

2007-01-01 – 2007-12-31: 71063000 USD Inspect Operating Cash Flow Open source
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USD 120.41 million
Exact value

Exact value: 120410000 USD

2007-01-01 – 2007-12-31: 120410000 USD Inspect Capital Expenditure Open source
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−USD 49.35 million
Calculation and evidence

71063000 − 120410000 USD

Exact free cash flow: -49347000 USD

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2008 2008-01-01 – 2008-12-31
USD 20.66 million
Exact value

Exact value: 20663000 USD

2008-01-01 – 2008-12-31: 20663000 USD Inspect Net Income Open source
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USD 131.62 million
Exact value

Exact value: 131619000 USD

2008-01-01 – 2008-12-31: 131619000 USD Inspect Operating Cash Flow Open source
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USD 138.84 million
Exact value

Exact value: 138839000 USD

2008-01-01 – 2008-12-31: 138839000 USD Inspect Capital Expenditure Open source
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−USD 7.22 million
Calculation and evidence

131619000 − 138839000 USD

Exact free cash flow: -7220000 USD

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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 · 81 latest values · 81 originally reported values

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

Identifiers: 0001161366, 1161366, MCC, MCCCB, ck0001161364, edgar:1161366

Also known as MEDIACOM BROADBAND CORP, MEDIACOM BROADBAND CORP, MEDIACOM BROADBAND LLC