VERIZON FLORIDA INC

EDGAR

40 filing records in this dataset, filed from 1994-03-31 to 2003-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

427 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

21.75%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: 92900000 USD Source
  • Revenue: 427100000 USD Source

Operating cash flow

124 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 538100000 USD Source
  • Operating Cash Flow: 414400000 USD Source

Free cash flow

29.1 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 538100000 USD Source
  • Operating Cash Flow: 414400000 USD Source
  • Capital Expenditure: 272500000 USD Source
  • Capital Expenditure: 177900000 USD Source
Cash and cash equivalents
6.2 million USD Source
Exact value

6200000 USD

Long-term debt including current maturities
Not available
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: 2003-11-12.

Financial data available through: 1999-12-31.

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: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 9 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • 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: 8 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 6 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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

    +46%

    Prior period

    USD 184.5 million

    –

    Current period

    USD 269.3 million

    –

    Exact inputs and evidence

    269300000 − 184500000 = 84800000 USD

    184500000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    269300000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 1.31 billion 100% of revenue
  • Operating costs Derived USD 1.02 billion 78% of revenue
  • Operating income USD 286.66 million 22% of revenue
  • Tax, interest and other Derived USD 146.4 million 11% of revenue
  • Net income USD 140.26 million 11% of revenue

Cash

  • Operating cash flow USD 398.36 million 30% of revenue
  • Capital expenditure USD 263.57 million 20% of revenue
  • Free cash flow Derived USD 134.79 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 12%12%76%
  • 1992 13%14%73%
  • 1993 Net loss: net income was −2.9% of revenue.
  • 1994 11%11%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311229279000 938883000 Derived 290396000 143121000 Derived 147275000 99397000 Derived
Source
1992 1992-01-01 – 1992-12-311254541000 914205000 Derived 340336000 174412000 Derived 165924000 141915000 Derived
Source
1993 1993-01-01 – 1993-12-311211115000 1175305000 Derived 35810000 70788000 Derived -34978000 101152000 Derived
Source
1994 1994-01-01 – 1994-12-311306522000 1019867000 Derived 286655000 146400000 Derived 140255000 134787000 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 1.3B 1994
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.1.4B1.1B705.5M352.8M0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1229279000
1992Revenue1254541000
1993Revenue1211115000
1994Revenue1306522000

Revenue growth

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

7.9% 1994
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.8.8%5.5%2.2%-1.1%-4.4%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.1%
1993Year over year-3.5%
1994Year over year7.9%

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 21.9% 1994
Net margin 10.7% 1994
Free cash flow margin 10.3% 1994
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.29.5%20.8%12.1%3.4%-5.3%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin23.6%
1992Operating margin27.1%
1993Operating margin3%
1994Operating margin21.9%
1991Net margin12%
1992Net margin13.2%
1993Net margin-2.9%
1994Net margin10.7%
1991Free cash flow margin8.1%
1992Free cash flow margin11.3%
1993Free cash flow margin8.4%
1994Free cash flow margin10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 398.4M 1994
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.430.2M322.7M215.1M107.6M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow393050000
1992Operating cash flow394991000
1993Operating cash flow366513000
1994Operating cash flow398359000

Free cash flow

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

USD 134.8M 1994
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.153.3M115.0M76.6M38.3M0.01991199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow99397000
1992Free cash flow141915000
1993Free cash flow101152000
1994Free cash flow134787000

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 reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 1994
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.0.79×0.59×0.40×0.20×0.00×1991-12-311992-12-311993-12-311994
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 reported
1993-12-31Current assets / current liabilitiesNot reported
1994Current assets / current liabilities0.73×

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 147.28 million
Exact value

Exact value: 147275000 USD

1991-01-01 – 1991-12-31: 147275000 USD Inspect Net Income Open source
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USD 393.05 million
Exact value

Exact value: 393050000 USD

1991-01-01 – 1991-12-31: 393050000 USD Inspect Operating Cash Flow Open source
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USD 293.65 million
Exact value

Exact value: 293653000 USD

1991-01-01 – 1991-12-31: 293653000 USD Inspect Capital Expenditure Open source
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USD 99.4 million
Calculation and evidence

393050000 − 293653000 USD

Exact free cash flow: 99397000 USD

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1992 1992-01-01 – 1992-12-31
USD 165.92 million
Exact value

Exact value: 165924000 USD

1992-01-01 – 1992-12-31: 165924000 USD Inspect Net Income Open source
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USD 394.99 million
Exact value

Exact value: 394991000 USD

1992-01-01 – 1992-12-31: 394991000 USD Inspect Operating Cash Flow Open source
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USD 253.08 million
Exact value

Exact value: 253076000 USD

1992-01-01 – 1992-12-31: 253076000 USD Inspect Capital Expenditure Open source
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USD 141.92 million
Calculation and evidence

394991000 − 253076000 USD

Exact free cash flow: 141915000 USD

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1993 1993-01-01 – 1993-12-31
−USD 34.98 million
Exact value

Exact value: -34978000 USD

1993-01-01 – 1993-12-31: -34978000 USD Inspect Net Income Open source
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USD 366.51 million
Exact value

Exact value: 366513000 USD

1993-01-01 – 1993-12-31: 366513000 USD Inspect Operating Cash Flow Open source
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USD 265.36 million
Exact value

Exact value: 265361000 USD

1993-01-01 – 1993-12-31: 265361000 USD Inspect Capital Expenditure Open source
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USD 101.15 million
Calculation and evidence

366513000 − 265361000 USD

Exact free cash flow: 101152000 USD

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1994 1994-01-01 – 1994-12-31
USD 140.26 million
Exact value

Exact value: 140255000 USD

1994-01-01 – 1994-12-31: 140255000 USD Inspect Net Income Open source
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USD 398.36 million
Exact value

Exact value: 398359000 USD

1994-01-01 – 1994-12-31: 398359000 USD Inspect Operating Cash Flow Open source
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USD 263.57 million
Exact value

Exact value: 263572000 USD

1994-01-01 – 1994-12-31: 263572000 USD Inspect Capital Expenditure Open source
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USD 134.79 million
Calculation and evidence

398359000 − 263572000 USD

Exact free cash flow: 134787000 USD

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1995 1995-01-01 – 1995-12-31
−USD 203.17 million
Exact value

Exact value: -203168000 USD

1995-01-01 – 1995-12-31: -203168000 USD Inspect Net Income Open source
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USD 385.86 million
Exact value

Exact value: 385860000 USD

1995-01-01 – 1995-12-31: 385860000 USD Inspect Operating Cash Flow Open source
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USD 282.96 million
Exact value

Exact value: 282957000 USD

1995-01-01 – 1995-12-31: 282957000 USD Inspect Capital Expenditure Open source
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USD 102.9 million
Calculation and evidence

385860000 − 282957000 USD

Exact free cash flow: 102903000 USD

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1996 1996-01-01 – 1996-12-31
USD 198.1 million
Exact value

Exact value: 198100000 USD

1996-01-01 – 1996-12-31: 198100000 USD Inspect Net Income Open source
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USD 482.7 million
Exact value

Exact value: 482700000 USD

1996-01-01 – 1996-12-31: 482700000 USD Inspect Operating Cash Flow Open source
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USD 282.8 million
Exact value

Exact value: 282800000 USD

1996-01-01 – 1996-12-31: 282800000 USD Inspect Capital Expenditure Open source
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USD 199.9 million
Calculation and evidence

482700000 − 282800000 USD

Exact free cash flow: 199900000 USD

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1997 1997-01-01 – 1997-12-31
USD 223.7 million
Exact value

Exact value: 223700000 USD

1997-01-01 – 1997-12-31: 223700000 USD Inspect Net Income Open source
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USD 450.3 million
Exact value

Exact value: 450300000 USD

1997-01-01 – 1997-12-31: 450300000 USD Inspect Operating Cash Flow Open source
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USD 405.5 million
Exact value

Exact value: 405500000 USD

1997-01-01 – 1997-12-31: 405500000 USD Inspect Capital Expenditure Open source
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USD 44.8 million
Calculation and evidence

450300000 − 405500000 USD

Exact free cash flow: 44800000 USD

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1998 1998-01-01 – 1998-12-31
USD 184.5 million
Exact value

Exact value: 184500000 USD

1998-01-01 – 1998-12-31: 184500000 USD Inspect Net Income Open source
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USD 706.4 million
Exact value

Exact value: 706400000 USD

1998-01-01 – 1998-12-31: 706400000 USD Inspect Operating Cash Flow Open source
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USD 427.7 million
Exact value

Exact value: 427700000 USD

1998-01-01 – 1998-12-31: 427700000 USD Inspect Capital Expenditure Open source
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USD 278.7 million
Calculation and evidence

706400000 − 427700000 USD

Exact free cash flow: 278700000 USD

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1999 1999-01-01 – 1999-12-31
USD 269.3 million
Exact value

Exact value: 269300000 USD

1999-01-01 – 1999-12-31: 269300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040865, 40865, edgar:40865

Also known as GTE FLORIDA INC