Revenue
422 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 422300000 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.
422 million USD
2000-09-30 · USD
35.69%
2000-09-30 · %
141 million USD
2000-09-30 · USD
27.2 million USD
2000-09-30 · USD
0 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 292.4 million
–
Current period
USD 285.1 million
–
285100000 − 292400000 = -7300000 USD
292400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source285100000 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.
Prior period
USD 512.2 million
–
Current period
USD 616 million
–
616000000 − 512200000 = 103800000 USD
512200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source616000000 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.
Prior period
USD 354.3 million
–
Current period
USD 354 million
–
354000000 − 354300000 = -300000 USD
354300000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source354000000 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.
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 | 963423000 | 725508000 Derived | 237915000 | 123743000 Derived | 114172000 | 70005000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 974968000 | 691419000 Derived | 283549000 | 146295000 Derived | 137254000 | 71151000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 953297000 | 740686000 Derived | 212611000 | 112876000 Derived | 99735000 | 195826000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1221418000 | 953070000 Derived | 268348000 | 139161000 Derived | 129187000 | -1731000 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 | 963423000 |
|
| 1992 | Revenue | 974968000 |
|
| 1993 | Revenue | 953297000 |
|
| 1994 | Revenue | 1221418000 |
|
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 | 1.2% |
|
| 1993 | Year over year | -2.2% |
|
| 1994 | Year over year | 28.1% |
|
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 | 24.7% |
|
| 1992 | Operating margin | 29.1% |
|
| 1993 | Operating margin | 22.3% |
|
| 1994 | Operating margin | 22% |
|
| 1991 | Net margin | 11.9% |
|
| 1992 | Net margin | 14.1% |
|
| 1993 | Net margin | 10.5% |
|
| 1994 | Net margin | 10.6% |
|
| 1991 | Free cash flow margin | 7.3% |
|
| 1992 | Free cash flow margin | 7.3% |
|
| 1993 | Free cash flow margin | 20.5% |
|
| 1994 | Free cash flow margin | -0.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 317630000 |
|
| 1992 | Operating cash flow | 311893000 |
|
| 1993 | Operating cash flow | 497160000 |
|
| 1994 | Operating cash flow | 278060000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 70005000 |
|
| 1992 | Free cash flow | 71151000 |
|
| 1993 | Free cash flow | 195826000 |
|
| 1994 | Free cash flow | -1731000 |
|
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 | No source recorded |
| 1993-12-31 | Current assets / current liabilities | Not reported |
|
| 1994 | Current assets / current liabilities | 0.52× |
|
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 114.17 million Exact valueExact value: 114172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 317.63 million Exact valueExact value: 317630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.63 million Exact valueExact value: 247625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.01 million Calculation and evidence317630000 − 247625000 USD Exact free cash flow: 70005000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 137.25 million Exact valueExact value: 137254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.89 million Exact valueExact value: 311893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.74 million Exact valueExact value: 240742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.15 million Calculation and evidence311893000 − 240742000 USD Exact free cash flow: 71151000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 99.74 million Exact valueExact value: 99735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 497.16 million Exact valueExact value: 497160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301.33 million Exact valueExact value: 301334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.83 million Calculation and evidence497160000 − 301334000 USD Exact free cash flow: 195826000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 129.19 million Exact valueExact value: 129187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278.06 million Exact valueExact value: 278060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.79 million Exact valueExact value: 279791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Calculation and evidence278060000 − 279791000 USD Exact free cash flow: -1731000 USD
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| 1995 1995-01-01 – 1995-12-31 | −USD 307.28 million Exact valueExact value: -307281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437.04 million Exact valueExact value: 437035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248.47 million Exact valueExact value: 248469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188.57 million Calculation and evidence437035000 − 248469000 USD Exact free cash flow: 188566000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 260.7 million Exact valueExact value: 260700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458 million Exact valueExact value: 458000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.7 million Exact valueExact value: 297700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.3 million Calculation and evidence458000000 − 297700000 USD Exact free cash flow: 160300000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 287.7 million Exact valueExact value: 287700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509.3 million Exact valueExact value: 509300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.4 million Exact valueExact value: 310400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.9 million Calculation and evidence509300000 − 310400000 USD Exact free cash flow: 198900000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 292.4 million Exact valueExact value: 292400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512.2 million Exact valueExact value: 512200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 354.3 million Exact valueExact value: 354300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.9 million Calculation and evidence512200000 − 354300000 USD Exact free cash flow: 157900000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 285.1 million Exact valueExact value: 285100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616 million Exact valueExact value: 616000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 354 million Exact valueExact value: 354000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262 million Calculation and evidence616000000 − 354000000 USD Exact free cash flow: 262000000 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.
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: 0000040878, 40878, edgar:40878
Also known as GTE SOUTH INC