ALIANT COMMUNICATIONS INC

EDGAR

23 filing records in this dataset, filed from 1994-03-29 to 1999-05-17. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

184 million USD

1993 · USD

Exact inputs and evidence

Operating margin

30.82%

1993 · %

Exact inputs and evidence
  • Operating Income: 56825000 USD Source
  • Revenue: 184350000 USD Source

Operating cash flow

58.9 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58942000 USD Source

Free cash flow

33.9 million USD

1993 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58942000 USD Source
  • Capital Expenditure: 24995000 USD Source
Cash and cash equivalents
32.7 million USD Source
Exact value

32659000 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.

Net income

60.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 25397000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 13118000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 40482000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 25397000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 58059000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 40482000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 15305000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

88.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 39896000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 20463000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 59689000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 39896000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 85320000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 59689000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 23746000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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.

  • Net income

    +9.5%

    Prior period

    USD 53.04 million

    –

    Current period

    USD 58.06 million

    –

    Exact inputs and evidence

    58059000 − 53039000 = 5020000 USD

    53039000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    58059000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +50.5%

    Prior period

    USD 78.01 million

    –

    Current period

    USD 117.39 million

    –

    Exact inputs and evidence

    117386000 − 78010000 = 39376000 USD

    78010000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    117386000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +71.6%

    Prior period

    USD 49.73 million

    –

    Current period

    USD 85.32 million

    –

    Exact inputs and evidence

    85320000 − 49733000 = 35587000 USD

    49733000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    85320000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 184.35 million 100% of revenue
  • Operating costs Derived USD 127.53 million 69% of revenue
  • Operating income USD 56.83 million 31% of revenue
  • Tax, interest and other Derived USD 46.8 million 25% of revenue
  • Net income USD 10.03 million 5.4% of revenue

Cash

  • Operating cash flow USD 58.94 million 32% of revenue
  • Capital expenditure USD 25 million 14% of revenue
  • Free cash flow Derived USD 33.95 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 17%13%71%
  • 1992 17%12%71%
  • 1993 25%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31168093000 118532000 Derived 49561000 21741000 Derived 27820000 19926000 Derived
Source
1992 1992-01-01 – 1992-12-31175368000 123940000 Derived 51428000 21819000 Derived 29609000 35122000 Derived
Source
1993 1993-01-01 – 1993-12-31184350000 127525000 Derived 56825000 46800000 Derived 10025000 33947000 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 184.4M 1993
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.199.1M149.3M99.5M49.8M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue168093000
1992Revenue175368000
1993Revenue184350000

Revenue growth

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

5.1% 1993
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.5.5%4.1%2.8%1.4%0.0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year4.3%
1993Year over year5.1%

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 30.8% 1993
Net margin 5.4% 1993
Free cash flow margin 18.4% 1993
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.33.3%25.0%16.6%8.3%0.0%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin29.5%
1992Operating margin29.3%
1993Operating margin30.8%
1991Net margin16.6%
1992Net margin16.9%
1993Net margin5.4%
1991Free cash flow margin11.9%
1992Free cash flow margin20%
1993Free cash flow margin18.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.9M 1993
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.67.5M50.6M33.7M16.9M0.0199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow53320000
1992Operating cash flow62462000
1993Operating cash flow58942000

Free cash flow

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

USD 33.9M 1993
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.37.9M28.4M19.0M9.5M0.0199119921993
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow19926000
1992Free cash flow35122000
1993Free cash flow33947000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1993
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.1.19×0.89×0.59×0.30×0.00×1991-12-311992-12-311993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.1×

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
1991 1991-01-01 – 1991-12-31
USD 27.82 million
Exact value

Exact value: 27820000 USD

1991-01-01 – 1991-12-31: 27820000 USD Inspect Net Income Open source
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USD 53.32 million
Exact value

Exact value: 53320000 USD

1991-01-01 – 1991-12-31: 53320000 USD Inspect Operating Cash Flow Open source
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USD 33.39 million
Exact value

Exact value: 33394000 USD

1991-01-01 – 1991-12-31: 33394000 USD Inspect Capital Expenditure Open source
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USD 19.93 million
Calculation and evidence

53320000 − 33394000 USD

Exact free cash flow: 19926000 USD

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1992 1992-01-01 – 1992-12-31
USD 29.61 million
Exact value

Exact value: 29609000 USD

1992-01-01 – 1992-12-31: 29609000 USD Inspect Net Income Open source
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USD 62.46 million
Exact value

Exact value: 62462000 USD

1992-01-01 – 1992-12-31: 62462000 USD Inspect Operating Cash Flow Open source
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USD 27.34 million
Exact value

Exact value: 27340000 USD

1992-01-01 – 1992-12-31: 27340000 USD Inspect Capital Expenditure Open source
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USD 35.12 million
Calculation and evidence

62462000 − 27340000 USD

Exact free cash flow: 35122000 USD

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1993 1993-01-01 – 1993-12-31
USD 10.03 million
Exact value

Exact value: 10025000 USD

1993-01-01 – 1993-12-31: 10025000 USD Inspect Net Income Open source
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USD 58.94 million
Exact value

Exact value: 58942000 USD

1993-01-01 – 1993-12-31: 58942000 USD Inspect Operating Cash Flow Open source
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USD 25 million
Exact value

Exact value: 24995000 USD

1993-01-01 – 1993-12-31: 24995000 USD Inspect Capital Expenditure Open source
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USD 33.95 million
Calculation and evidence

58942000 − 24995000 USD

Exact free cash flow: 33947000 USD

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1994 1994-01-01 – 1994-12-31
USD 33.61 million
Exact value

Exact value: 33605000 USD

1994-01-01 – 1994-12-31: 33605000 USD Inspect Net Income Open source
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USD 72.7 million
Exact value

Exact value: 72695000 USD

1994-01-01 – 1994-12-31: 72695000 USD Inspect Operating Cash Flow Open source
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USD 32.31 million
Exact value

Exact value: 32313000 USD

1994-01-01 – 1994-12-31: 32313000 USD Inspect Capital Expenditure Open source
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USD 40.38 million
Calculation and evidence

72695000 − 32313000 USD

Exact free cash flow: 40382000 USD

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1995 1995-01-01 – 1995-12-31
USD 12.51 million
Exact value

Exact value: 12513000 USD

1995-01-01 – 1995-12-31: 12513000 USD Inspect Net Income Open source
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USD 66.79 million
Exact value

Exact value: 66785000 USD

1995-01-01 – 1995-12-31: 66785000 USD Inspect Operating Cash Flow Open source
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USD 45.16 million
Exact value

Exact value: 45163000 USD

1995-01-01 – 1995-12-31: 45163000 USD Inspect Capital Expenditure Open source
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USD 21.62 million
Calculation and evidence

66785000 − 45163000 USD

Exact free cash flow: 21622000 USD

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1996 1996-01-01 – 1996-12-31
USD 44.95 million
Exact value

Exact value: 44954000 USD

1996-01-01 – 1996-12-31: 44954000 USD Inspect Net Income Open source
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USD 86.5 million
Exact value

Exact value: 86495000 USD

1996-01-01 – 1996-12-31: 86495000 USD Inspect Operating Cash Flow Open source
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USD 43.69 million
Exact value

Exact value: 43692000 USD

1996-01-01 – 1996-12-31: 43692000 USD Inspect Capital Expenditure Open source
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USD 42.8 million
Calculation and evidence

86495000 − 43692000 USD

Exact free cash flow: 42803000 USD

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1997 1997-01-01 – 1997-12-31
USD 53.04 million
Exact value

Exact value: 53039000 USD

1997-01-01 – 1997-12-31: 53039000 USD Inspect Net Income Open source
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USD 78.01 million
Exact value

Exact value: 78010000 USD

1997-01-01 – 1997-12-31: 78010000 USD Inspect Operating Cash Flow Open source
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USD 49.73 million
Exact value

Exact value: 49733000 USD

1997-01-01 – 1997-12-31: 49733000 USD Inspect Capital Expenditure Open source
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USD 28.28 million
Calculation and evidence

78010000 − 49733000 USD

Exact free cash flow: 28277000 USD

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1998 1998-01-01 – 1998-12-31
USD 58.06 million
Exact value

Exact value: 58059000 USD

1998-01-01 – 1998-12-31: 58059000 USD Inspect Net Income Open source
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USD 117.39 million
Exact value

Exact value: 117386000 USD

1998-01-01 – 1998-12-31: 117386000 USD Inspect Operating Cash Flow Open source
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USD 85.32 million
Exact value

Exact value: 85320000 USD

1998-01-01 – 1998-12-31: 85320000 USD Inspect Capital Expenditure Open source
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USD 32.07 million
Calculation and evidence

117386000 − 85320000 USD

Exact free cash flow: 32066000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000320446, 320446, edgar:320446

Also known as LINCOLN TELECOMMUNICATIONS CO