Revenue
427 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 427100000 USD Source
40 filing records in this dataset, filed from 1994-03-31 to 2003-11-12. Explore the available filing history and original sources.
427 million USD
2000-09-30 · USD
21.75%
2000-09-30 · %
124 million USD
2000-09-30 · USD
29.1 million USD
2000-09-30 · USD
6200000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 184.5 million
–
Current period
USD 269.3 million
–
269300000 − 184500000 = 84800000 USD
184500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source269300000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1229279000 | 938883000 Derived | 290396000 | 143121000 Derived | 147275000 | 99397000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1254541000 | 914205000 Derived | 340336000 | 174412000 Derived | 165924000 | 141915000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1211115000 | 1175305000 Derived | 35810000 | 70788000 Derived | -34978000 | 101152000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1306522000 | 1019867000 Derived | 286655000 | 146400000 Derived | 140255000 | 134787000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 1229279000 |
|
| 1992 | Revenue | 1254541000 |
|
| 1993 | Revenue | 1211115000 |
|
| 1994 | Revenue | 1306522000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 2.1% |
|
| 1993 | Year over year | -3.5% |
|
| 1994 | Year over year | 7.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 23.6% |
|
| 1992 | Operating margin | 27.1% |
|
| 1993 | Operating margin | 3% |
|
| 1994 | Operating margin | 21.9% |
|
| 1991 | Net margin | 12% |
|
| 1992 | Net margin | 13.2% |
|
| 1993 | Net margin | -2.9% |
|
| 1994 | Net margin | 10.7% |
|
| 1991 | Free cash flow margin | 8.1% |
|
| 1992 | Free cash flow margin | 11.3% |
|
| 1993 | Free cash flow margin | 8.4% |
|
| 1994 | Free cash flow margin | 10.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 393050000 |
|
| 1992 | Operating cash flow | 394991000 |
|
| 1993 | Operating cash flow | 366513000 |
|
| 1994 | Operating cash flow | 398359000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 99397000 |
|
| 1992 | Free cash flow | 141915000 |
|
| 1993 | Free cash flow | 101152000 |
|
| 1994 | Free cash flow | 134787000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported |
|
| 1993-12-31 | Current assets / current liabilities | Not reported |
|
| 1994 | Current assets / current liabilities | 0.73× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 147.28 million Exact valueExact value: 147275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 393.05 million Exact valueExact value: 393050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 293.65 million Exact valueExact value: 293653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.4 million Calculation and evidence393050000 − 293653000 USD Exact free cash flow: 99397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 165.92 million Exact valueExact value: 165924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394.99 million Exact valueExact value: 394991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.08 million Exact valueExact value: 253076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.92 million Calculation and evidence394991000 − 253076000 USD Exact free cash flow: 141915000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 34.98 million Exact valueExact value: -34978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366.51 million Exact valueExact value: 366513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.36 million Exact valueExact value: 265361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.15 million Calculation and evidence366513000 − 265361000 USD Exact free cash flow: 101152000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 140.26 million Exact valueExact value: 140255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398.36 million Exact valueExact value: 398359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.57 million Exact valueExact value: 263572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.79 million Calculation and evidence398359000 − 263572000 USD Exact free cash flow: 134787000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 203.17 million Exact valueExact value: -203168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 385.86 million Exact valueExact value: 385860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.96 million Exact valueExact value: 282957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.9 million Calculation and evidence385860000 − 282957000 USD Exact free cash flow: 102903000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 198.1 million Exact valueExact value: 198100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.7 million Exact valueExact value: 482700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.8 million Exact valueExact value: 282800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.9 million Calculation and evidence482700000 − 282800000 USD Exact free cash flow: 199900000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 223.7 million Exact valueExact value: 223700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450.3 million Exact valueExact value: 450300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405.5 million Exact valueExact value: 405500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.8 million Calculation and evidence450300000 − 405500000 USD Exact free cash flow: 44800000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 184.5 million Exact valueExact value: 184500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 706.4 million Exact valueExact value: 706400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427.7 million Exact valueExact value: 427700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278.7 million Calculation and evidence706400000 − 427700000 USD Exact free cash flow: 278700000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 269.3 million Exact valueExact value: 269300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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