Revenue
3 billion USD
2006 · USD
Exact inputs and evidence
- Revenue: 2997100000 USD Source
Fundies. English
VIRGIN MEDIA INVESTMENT HOLDINGS LTD
EDGAR34 filing records in this dataset, filed from 2006-11-09 to 2013-08-08. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 171 million USD Source
Exact value
170700000 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: 2013-08-08.
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: 3 of 11 periods available· newest 2006-12-31
- Operating income: 5 of 11 periods available· newest 2008-12-31
- Net income: 3 of 11 periods available· newest 2006-12-31
- Operating cash flow: 5 of 11 periods available· newest 2008-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2008-12-31
- Total liabilities: 4 of 11 periods available· newest 2008-12-31
- Current assets: 4 of 11 periods available· newest 2008-12-31
- Current liabilities: 4 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 5 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.
Operating cash flow
-0.4%Prior period
USD 699.7 million
–
Current period
USD 696.6 million
–
Exact inputs and evidence
696600000 − 699700000 = -3100000 USD
699700000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source696600000 USD · 2008-01-01 – 2008-12-31
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: Revenue, Net income, 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.
2006 2006-01-01 – 2006-12-31
- Revenue USD 3 billion 100% of revenue
- Operating costs Derived USD 2.98 billion 99% of revenue
- Operating income USD 15.2 million 0.5% of revenue
- Tax, interest and other Derived USD 387.5 million 13% of revenue
- Net income −USD 372.3 million −12% of revenue
Cash
- Operating cash flow USD 713 million 24% 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
- 2004 Operating loss: operating costs were 102% of revenue.
- 2005 Operating loss: operating costs were 100% of revenue.
- 2006 Net loss: net income was −12% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 1879700000 | 1925300000 Derived | -45600000 | 516900000 Derived | -562500000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1825900000 | 1833900000 Derived | -8000000 | -441600000 Derived | 433600000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2997100000 | 2981900000 Derived | 15200000 | 387500000 Derived | -372300000 | 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 3B 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 1879700000 |
|
| 2005 | Revenue | 1825900000 |
|
| 2006 | Revenue | 2997100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
64.1% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -2.9% |
|
| 2006 | Year over year | 64.1% |
|
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 0.5% 2006
Net margin -12.4% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | -2.4% |
|
| 2005 | Operating margin | -0.4% |
|
| 2006 | Operating margin | 0.5% |
|
| 2004 | Net margin | -29.9% |
|
| 2005 | Net margin | 23.7% |
|
| 2006 | Net margin | -12.4% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 713M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 123800000 |
|
| 2005 | Operating cash flow | -14300000 |
|
| 2006 | Operating cash flow | 713000000 |
|
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 |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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.
71.5% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 82.1% |
|
| 2006 | Liabilities / assets | 71.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.6× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.71× |
|
| 2006 | Current assets / current liabilities | 0.6× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 562.5 million Exact valueExact value: -562500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.8 million Exact valueExact value: 123800000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 433.6 million Exact valueExact value: 433600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.3 million Exact valueExact value: -14300000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 372.3 million Exact valueExact value: -372300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713 million Exact valueExact value: 713000000 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. |
| 2007 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | USD 699.7 million Exact valueExact value: 699700000 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. |
| 2008 2008-01-01 – 2008-12-31 | Unavailable Not reported for this period. | USD 696.6 million Exact valueExact value: 696600000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001322791, 1322791, edgar:1322791
Also known as NTL INVESTMENT HOLDINGS LTD.