PAETEC Holding Corp.

EDGAR

26 filing records in this dataset, filed from 2007-04-02 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

536 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 536282000 Unit12 Source

Operating margin

3.74%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 20058000 Unit12 Source
  • Revenue: 536282000 Unit12 Source

Operating cash flow

40 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 152449000 Unit12 Source
  • Operating Cash Flow: 112453000 Unit12 Source

Free cash flow

-5.57 million Unit12

2011 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 152449000 Unit12 Source
  • Operating Cash Flow: 112453000 Unit12 Source
  • Capital Expenditure: 145342000 Unit12 Source
  • Capital Expenditure: 99776000 Unit12 Source
Cash and cash equivalents
94.8 million Unit12 Source
Exact value

94791000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
147 million Unit1 Source
Exact value

147011885 Unit1

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-07.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +2.8%

    Prior period

    USD 1.58 billion

    –

    Current period

    USD 1.62 billion

    –

    Exact inputs and evidence

    1623816000 − 1580187000 = 43629000 USD

    1580187000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1623816000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 29.05 million

    Prior period

    −USD 28.69 million

    –

    Current period

    −USD 57.74 million

    –

    Exact inputs and evidence

    -57741000 − -28689000 = -29052000 USD

    -28689000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -57741000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -17.3%

    Prior period

    USD 152.17 million

    –

    Current period

    USD 125.77 million

    –

    Exact inputs and evidence

    125768000 − 152169000 = -26401000 USD

    152169000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    125768000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +2.9%

    Prior period

    USD 121.51 million

    –

    Current period

    USD 125.08 million

    –

    Exact inputs and evidence

    125076000 − 121511000 = 3565000 USD

    121511000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    125076000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.62 billion 100% of revenue
  • Operating costs Derived USD 1.58 billion 97% of revenue
  • Operating income USD 44.58 million 2.7% of revenue
  • Tax, interest and other Derived USD 102.33 million 6.3% of revenue
  • Net income −USD 57.74 million −3.6% of revenue

Cash

  • Operating cash flow USD 125.77 million 7.7% of revenue
  • Capital expenditure USD 125.08 million 7.7% of revenue
  • Free cash flow Derived USD 692,000 0% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 91%
  • 2006 94%
  • 2007 91%
  • 2008 Operating loss: operating costs were 121% of revenue.
  • 2009 Net loss: net income was −1.8% of revenue.
  • 2010 Net loss: net income was −3.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31413671000 362998000 Derived 50673000 -26962000 Derived 77635000 33860000 Derived
Source
2005 2005-01-01 – 2005-12-31509424000 462674000 Derived 46750000 32276000 Derived 14474000 34844000 Derived
Source
2006 2006-01-01 – 2006-12-31586302000 552956000 Derived 33346000 25543000 Derived 7803000 12523000 Derived
Source
2007 2007-01-01 – 2007-12-311041013000 944301000 Derived 96712000 86184000 Derived 10528000 31661000 Derived
Source
2008 2008-01-01 – 2008-12-311570380000 1895478000 Derived -325098000 162797000 Derived -487895000 32639000 Derived
Source
2009 2009-01-01 – 2009-12-311580187000 1519297000 Derived 60890000 89579000 Derived -28689000 30658000 Derived
Source
2010 2010-01-01 – 2010-12-311623816000 1579232000 Derived 44584000 102325000 Derived -57741000 692000 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 1.6B 2010
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.1.8B1.3B876.9M438.4M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue413671000
2005Revenue509424000
2006Revenue586302000
2007Revenue1041013000
2008Revenue1570380000
2009Revenue1580187000
2010Revenue1623816000

Revenue growth

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

2.8% 2010
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.84%63%42%21%0%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year23.1%
2006Year over year15.1%
2007Year over year77.6%
2008Year over year50.9%
2009Year over year0.6%
2010Year over year2.8%

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 2.7% 2010
Net margin -3.6% 2010
Free cash flow margin 0% 2010
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.23%8%-6%-21%-35%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin12.2%
2005Operating margin9.2%
2006Operating margin5.7%
2007Operating margin9.3%
2008Operating margin-20.7%
2009Operating margin3.9%
2010Operating margin2.7%
2004Net margin18.8%
2005Net margin2.8%
2006Net margin1.3%
2007Net margin1%
2008Net margin-31.1%
2009Net margin-1.8%
2010Net margin-3.6%
2004Free cash flow margin8.2%
2005Free cash flow margin6.8%
2006Free cash flow margin2.1%
2007Free cash flow margin3%
2008Free cash flow margin2.1%
2009Free cash flow margin1.9%
2010Free cash flow margin0%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125.8M 2010
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.164.3M123.3M82.2M41.1M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow57894000
2005Operating cash flow64451000
2006Operating cash flow53555000
2007Operating cash flow113116000
2008Operating cash flow152131000
2009Operating cash flow152169000
2010Operating cash flow125768000

Free cash flow

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

USD 692K 2010
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.37.6M28.2M18.8M9.4M0.0200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow33860000
2005Free cash flow34844000
2006Free cash flow12523000
2007Free cash flow31661000
2008Free cash flow32639000
2009Free cash flow30658000
2010Free cash flow692000

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
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 77.64 million
Exact value

Exact value: 77635000 USD

2004-01-01 – 2004-12-31: 77635000 USD Inspect Net Income Open source
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USD 57.89 million
Exact value

Exact value: 57894000 USD

2004-01-01 – 2004-12-31: 57894000 USD Inspect Operating Cash Flow Open source
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USD 24.03 million
Exact value

Exact value: 24034000 USD

2004-01-01 – 2004-12-31: 24034000 USD Inspect Capital Expenditure Open source
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USD 33.86 million
Calculation and evidence

57894000 − 24034000 USD

Exact free cash flow: 33860000 USD

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2005 2005-01-01 – 2005-12-31
USD 14.47 million
Exact value

Exact value: 14474000 USD

2005-01-01 – 2005-12-31: 14474000 USD Inspect Net Income Open source
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USD 64.45 million
Exact value

Exact value: 64451000 USD

2005-01-01 – 2005-12-31: 64451000 USD Inspect Operating Cash Flow Open source
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USD 29.61 million
Exact value

Exact value: 29607000 USD

2005-01-01 – 2005-12-31: 29607000 USD Inspect Capital Expenditure Open source
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USD 34.84 million
Calculation and evidence

64451000 − 29607000 USD

Exact free cash flow: 34844000 USD

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2006 2006-01-01 – 2006-12-31
USD 7.8 million
Exact value

Exact value: 7803000 USD

2006-01-01 – 2006-12-31: 7803000 USD Inspect Net Income Open source
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USD 53.56 million
Exact value

Exact value: 53555000 USD

2006-01-01 – 2006-12-31: 53555000 USD Inspect Operating Cash Flow Open source
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USD 41.03 million
Exact value

Exact value: 41032000 USD

2006-01-01 – 2006-12-31: 41032000 USD Inspect Capital Expenditure Open source
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USD 12.52 million
Calculation and evidence

53555000 − 41032000 USD

Exact free cash flow: 12523000 USD

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2007 2007-01-01 – 2007-12-31
USD 10.53 million
Exact value

Exact value: 10528000 USD

2007-01-01 – 2007-12-31: 10528000 USD Inspect Net Income Open source
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USD 113.12 million
Exact value

Exact value: 113116000 USD

2007-01-01 – 2007-12-31: 113116000 USD Inspect Operating Cash Flow Open source
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USD 81.46 million
Exact value

Exact value: 81455000 USD

2007-01-01 – 2007-12-31: 81455000 USD Inspect Capital Expenditure Open source
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USD 31.66 million
Calculation and evidence

113116000 − 81455000 USD

Exact free cash flow: 31661000 USD

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2008 2008-01-01 – 2008-12-31
−USD 487.9 million
Exact value

Exact value: -487895000 USD

2008-01-01 – 2008-12-31: -487895000 USD Inspect Net Income Open source
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USD 152.13 million
Exact value

Exact value: 152131000 USD

2008-01-01 – 2008-12-31: 152131000 USD Inspect Operating Cash Flow Open source
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USD 119.49 million
Exact value

Exact value: 119492000 USD

2008-01-01 – 2008-12-31: 119492000 USD Inspect Capital Expenditure Open source
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USD 32.64 million
Calculation and evidence

152131000 − 119492000 USD

Exact free cash flow: 32639000 USD

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2009 2009-01-01 – 2009-12-31
−USD 28.69 million
Exact value

Exact value: -28689000 USD

2009-01-01 – 2009-12-31: -28689000 USD Inspect Net Income Open source
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USD 152.17 million
Exact value

Exact value: 152169000 USD

2009-01-01 – 2009-12-31: 152169000 USD Inspect Operating Cash Flow Open source
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USD 121.51 million
Exact value

Exact value: 121511000 USD

2009-01-01 – 2009-12-31: 121511000 USD Inspect Capital Expenditure Open source
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USD 30.66 million
Calculation and evidence

152169000 − 121511000 USD

Exact free cash flow: 30658000 USD

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2010 2010-01-01 – 2010-12-31
−USD 57.74 million
Exact value

Exact value: -57741000 USD

2010-01-01 – 2010-12-31: -57741000 USD Inspect Net Income Open source
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USD 125.77 million
Exact value

Exact value: 125768000 USD

2010-01-01 – 2010-12-31: 125768000 USD Inspect Operating Cash Flow Open source
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USD 125.08 million
Exact value

Exact value: 125076000 USD

2010-01-01 – 2010-12-31: 125076000 USD Inspect Capital Expenditure Open source
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USD 692,000
Calculation and evidence

125768000 − 125076000 USD

Exact free cash flow: 692000 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.

26 filings · 273 latest values · 273 originally reported values

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

Identifiers: 0001372041, 1372041, edgar:1372041

Also known as PAETEC Holding Corp., WC Acquisition Holdings Corp.