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GLOBAL MARINE INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

33 filing records in this dataset, filed from 1994-03-03 to 2002-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

279 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 279100000 USD Source

Operating margin

21.89%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 61100000 USD Source
Revenue: 279100000 USD Source

Operating cash flow

62.3 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62300000 USD Source

Free cash flow

36.4 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62300000 USD Source
Capital Expenditure: 25900000 USD Source

Cash and cash equivalents: 449 million USD 2002-03-31 Source
Exact value

449200000 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.

Revenue

1.26 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 376400000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 313800000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1257200000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 965000000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 279100000 USD · 2002-01-01 – 2002-03-31 Source

Net income

175 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 84300000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 62100000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 171200000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 187100000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 44000000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

367 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 167800000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 60600000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 262700000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 167800000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 364800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 262700000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 62300000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

113 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 33600000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9900000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 68800000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 33600000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 97300000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 68800000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 25900000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

253 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 167800000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 60600000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 262700000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 167800000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 364800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 262700000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 62300000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 33600000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9900000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 68800000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 33600000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 97300000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 68800000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 25900000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
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.

Revenue
+20.9%

Prior period

USD 1.04 billion

2000-01-01 – 2000-12-31
Current period

USD 1.26 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1257200000 − 1039800000 = 217400000 USD

1039800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1257200000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Year-over-year change in Revenue: 217400000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1257200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2000 Input fundies:Revenue: 1039800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2000
The citation records this snapshot. The page link may show a newer release later.
Net income
+50.3%

Prior period

USD 113.9 million

2000-01-01 – 2000-12-31
Current period

USD 171.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

171200000 − 113900000 = 57300000 USD

113900000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
171200000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Year-over-year change in Net income: 57300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 171200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2175 Input fundies:NetIncome: 113900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30%

Prior period

USD 280.6 million

2000-01-01 – 2000-12-31
Current period

USD 364.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

364800000 − 280600000 = 84200000 USD

280600000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
364800000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Year-over-year change in Operating cash flow: 84200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 364800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 Input fundies:OperatingCashFlow: 280600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.3%

Prior period

USD 177.8 million

2000-01-01 – 2000-12-31
Current period

USD 97.3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

97300000 − 177800000 = -80500000 USD

177800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
97300000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Year-over-year change in Capital expenditure: -80500000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 Input fundies:CapitalExpenditure: 177800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.26 billion 100% of revenue
Operating costs Derived USD 954.1 million 76% of revenue
Operating income USD 303.1 million 24% of revenue
Tax, interest and other Derived USD 131.9 million 10% of revenue
Net income USD 171.2 million 14% of revenue

Cash

Operating cash flow USD 364.8 million 29% of revenue
Capital expenditure USD 97.3 million 7.7% of revenue
Free cash flow Derived USD 267.5 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Net loss: net income was −9.9% of revenue.
1994 93%
1995 11%87%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 19%73%
1999 11%82%
2000 11%82%
2001 14%10%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	260300000	244600000 Derived	15700000	-41500000 Derived	57200000	45100000 Derived	Source 1992-01-01 – 1992-12-31: 260300000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 15700000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 57200000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 66000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 20900000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	269000000	265800000 Derived	3200000	29700000 Derived	-26500000	-41300000 Derived	Source 1993-01-01 – 1993-12-31: 269000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3200000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -26500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -700000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 40600000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	359000000	332900000 Derived	26100000	24800000 Derived	1300000	-14600000 Derived	Source 1994-01-01 – 1994-12-31: 359000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26100000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1300000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 61300000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 75900000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	468000000	407700000 Derived	60300000	8400000 Derived	51900000	1500000 Derived	Source 1995-01-01 – 1995-12-31: 468000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 60300000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 51900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 75000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 73500000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	680700000	539900000 Derived	140800000	-39300000 Derived	180100000	20900000 Derived	Source 1996-01-01 – 1996-12-31: 680700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 140800000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 180100000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 139200000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 118300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1067100000	762000000 Derived	305100000	-5500000 Derived	310600000	-221000000 Derived	Source 1997-01-01 – 1997-12-31: 1067100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 305100000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 310600000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 359300000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 580300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1162200000	851700000 Derived	310500000	87200000 Derived	223300000	-379700000 Derived	Source 1998-01-01 – 1998-12-31: 1162200000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 310500000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 223300000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 258000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 637700000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	791000000	647700000 Derived	143300000	53800000 Derived	89500000	-176200000 Derived	Source 1999-01-01 – 1999-12-31: 791000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 143300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 89500000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 271900000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 448100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1039800000	851300000 Derived	188500000	74600000 Derived	113900000	102800000 Derived	Source 2000-01-01 – 2000-12-31: 1039800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 188500000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 113900000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 280600000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 177800000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1257200000	954100000 Derived	303100000	131900000 Derived	171200000	267500000 Derived	Source 2001-01-01 – 2001-12-31: 1257200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 303100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 171200000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 364800000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 97300000 USD Inspect Capital Expenditure Open 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 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	260300000	Revenue: 260300000 Open source
19931993-12-31	Revenue	269000000	Revenue: 269000000 Open source
19941994-12-31	Revenue	359000000	Revenue: 359000000 Open source
19951995-12-31	Revenue	468000000	Revenue: 468000000 Open source
19961996-12-31	Revenue	680700000	Revenue: 680700000 Open source
19971997-12-31	Revenue	1067100000	Revenue: 1067100000 Open source
19981998-12-31	Revenue	1162200000	Revenue: 1162200000 Open source
19991999-12-31	Revenue	791000000	Revenue: 791000000 Open source
20002000-12-31	Revenue	1039800000	Revenue: 1039800000 Open source
20012001-12-31	Revenue	1257200000	Revenue: 1257200000 Open source

Revenue growth

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

20.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	-17.4%	Revenue: 260300000 Open source Revenue: 315200000 Open source
19931993-12-31	Year over year	3.3%	Revenue: 269000000 Open source Revenue: 260300000 Open source
19941994-12-31	Year over year	33.5%	Revenue: 359000000 Open source Revenue: 269000000 Open source
19951995-12-31	Year over year	30.4%	Revenue: 468000000 Open source Revenue: 359000000 Open source
19961996-12-31	Year over year	45.4%	Revenue: 680700000 Open source Revenue: 468000000 Open source
19971997-12-31	Year over year	56.8%	Revenue: 1067100000 Open source Revenue: 680700000 Open source
19981998-12-31	Year over year	8.9%	Revenue: 1162200000 Open source Revenue: 1067100000 Open source
19991999-12-31	Year over year	-31.9%	Revenue: 791000000 Open source Revenue: 1162200000 Open source
20002000-12-31	Year over year	31.5%	Revenue: 1039800000 Open source Revenue: 791000000 Open source
20012001-12-31	Year over year	20.9%	Revenue: 1257200000 Open source Revenue: 1039800000 Open source

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 24.1% 2001

Net margin 13.6% 2001

Free cash flow margin 21.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6%	Operating Income: 15700000 Open source Revenue: 260300000 Open source
19931993-12-31	Operating margin	1.2%	Operating Income: 3200000 Open source Revenue: 269000000 Open source
19941994-12-31	Operating margin	7.3%	Operating Income: 26100000 Open source Revenue: 359000000 Open source
19951995-12-31	Operating margin	12.9%	Operating Income: 60300000 Open source Revenue: 468000000 Open source
19961996-12-31	Operating margin	20.7%	Operating Income: 140800000 Open source Revenue: 680700000 Open source
19971997-12-31	Operating margin	28.6%	Operating Income: 305100000 Open source Revenue: 1067100000 Open source
19981998-12-31	Operating margin	26.7%	Operating Income: 310500000 Open source Revenue: 1162200000 Open source
19991999-12-31	Operating margin	18.1%	Operating Income: 143300000 Open source Revenue: 791000000 Open source
20002000-12-31	Operating margin	18.1%	Operating Income: 188500000 Open source Revenue: 1039800000 Open source
20012001-12-31	Operating margin	24.1%	Operating Income: 303100000 Open source Revenue: 1257200000 Open source
19921992-12-31	Net margin	22%	Net Income: 57200000 Open source Revenue: 260300000 Open source
19931993-12-31	Net margin	-9.9%	Net Income: -26500000 Open source Revenue: 269000000 Open source
19941994-12-31	Net margin	0.4%	Net Income: 1300000 Open source Revenue: 359000000 Open source
19951995-12-31	Net margin	11.1%	Net Income: 51900000 Open source Revenue: 468000000 Open source
19961996-12-31	Net margin	26.5%	Net Income: 180100000 Open source Revenue: 680700000 Open source
19971997-12-31	Net margin	29.1%	Net Income: 310600000 Open source Revenue: 1067100000 Open source
19981998-12-31	Net margin	19.2%	Net Income: 223300000 Open source Revenue: 1162200000 Open source
19991999-12-31	Net margin	11.3%	Net Income: 89500000 Open source Revenue: 791000000 Open source
20002000-12-31	Net margin	11%	Net Income: 113900000 Open source Revenue: 1039800000 Open source
20012001-12-31	Net margin	13.6%	Net Income: 171200000 Open source Revenue: 1257200000 Open source
19921992-12-31	Free cash flow margin	17.3%	Revenue: 260300000 Open source Operating Cash Flow: 66000000 Open source Capital Expenditure: 20900000 Open source
19931993-12-31	Free cash flow margin	-15.4%	Revenue: 269000000 Open source Operating Cash Flow: -700000 Open source Capital Expenditure: 40600000 Open source
19941994-12-31	Free cash flow margin	-4.1%	Revenue: 359000000 Open source Operating Cash Flow: 61300000 Open source Capital Expenditure: 75900000 Open source
19951995-12-31	Free cash flow margin	0.3%	Revenue: 468000000 Open source Operating Cash Flow: 75000000 Open source Capital Expenditure: 73500000 Open source
19961996-12-31	Free cash flow margin	3.1%	Revenue: 680700000 Open source Operating Cash Flow: 139200000 Open source Capital Expenditure: 118300000 Open source
19971997-12-31	Free cash flow margin	-20.7%	Revenue: 1067100000 Open source Operating Cash Flow: 359300000 Open source Capital Expenditure: 580300000 Open source
19981998-12-31	Free cash flow margin	-32.7%	Revenue: 1162200000 Open source Operating Cash Flow: 258000000 Open source Capital Expenditure: 637700000 Open source
19991999-12-31	Free cash flow margin	-22.3%	Revenue: 791000000 Open source Operating Cash Flow: 271900000 Open source Capital Expenditure: 448100000 Open source
20002000-12-31	Free cash flow margin	9.9%	Revenue: 1039800000 Open source Operating Cash Flow: 280600000 Open source Capital Expenditure: 177800000 Open source
20012001-12-31	Free cash flow margin	21.3%	Revenue: 1257200000 Open source Operating Cash Flow: 364800000 Open source Capital Expenditure: 97300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 364.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	66000000	Operating Cash Flow: 66000000 Open source
19931993-12-31	Operating cash flow	-700000	Operating Cash Flow: -700000 Open source
19941994-12-31	Operating cash flow	61300000	Operating Cash Flow: 61300000 Open source
19951995-12-31	Operating cash flow	75000000	Operating Cash Flow: 75000000 Open source
19961996-12-31	Operating cash flow	139200000	Operating Cash Flow: 139200000 Open source
19971997-12-31	Operating cash flow	359300000	Operating Cash Flow: 359300000 Open source
19981998-12-31	Operating cash flow	258000000	Operating Cash Flow: 258000000 Open source
19991999-12-31	Operating cash flow	271900000	Operating Cash Flow: 271900000 Open source
20002000-12-31	Operating cash flow	280600000	Operating Cash Flow: 280600000 Open source
20012001-12-31	Operating cash flow	364800000	Operating Cash Flow: 364800000 Open source

Free cash flow

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

USD 267.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	45100000	Operating Cash Flow: 66000000 Open source Capital Expenditure: 20900000 Open source
19931993-12-31	Free cash flow	-41300000	Operating Cash Flow: -700000 Open source Capital Expenditure: 40600000 Open source
19941994-12-31	Free cash flow	-14600000	Operating Cash Flow: 61300000 Open source Capital Expenditure: 75900000 Open source
19951995-12-31	Free cash flow	1500000	Operating Cash Flow: 75000000 Open source Capital Expenditure: 73500000 Open source
19961996-12-31	Free cash flow	20900000	Operating Cash Flow: 139200000 Open source Capital Expenditure: 118300000 Open source
19971997-12-31	Free cash flow	-221000000	Operating Cash Flow: 359300000 Open source Capital Expenditure: 580300000 Open source
19981998-12-31	Free cash flow	-379700000	Operating Cash Flow: 258000000 Open source Capital Expenditure: 637700000 Open source
19991999-12-31	Free cash flow	-176200000	Operating Cash Flow: 271900000 Open source Capital Expenditure: 448100000 Open source
20002000-12-31	Free cash flow	102800000	Operating Cash Flow: 280600000 Open source Capital Expenditure: 177800000 Open source
20012001-12-31	Free cash flow	267500000	Operating Cash Flow: 364800000 Open source Capital Expenditure: 97300000 Open source

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
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 479900000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 492900000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 512400000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 563000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 807800000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1421900000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1971600000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2264500000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2396800000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2615400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.51×	Current Assets: 91300000 Open source Current Liabilities: 60600000 Open source
19931993-12-31	Current assets / current liabilities	3.88×	Current Assets: 144400000 Open source Current Liabilities: 37200000 Open source
19941994-12-31	Current assets / current liabilities	2.66×	Current Assets: 149800000 Open source Current Liabilities: 56400000 Open source
19951995-12-31	Current assets / current liabilities	3.23×	Current Assets: 168300000 Open source Current Liabilities: 52100000 Open source
19961996-12-31	Current assets / current liabilities	2.81×	Current Assets: 246500000 Open source Current Liabilities: 87600000 Open source
19971997-12-31	Current assets / current liabilities	1.79×	Current Assets: 327700000 Open source Current Liabilities: 183500000 Open source
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 269400000 Open source Current Liabilities: 152400000 Open source
19991999-12-31	Current assets / current liabilities	1.42×	Current Assets: 213000000 Open source Current Liabilities: 149600000 Open source
20002000-12-31	Current assets / current liabilities	2.21×	Current Assets: 404800000 Open source Current Liabilities: 183300000 Open source
20012001-12-31	Current assets / current liabilities	3.57×	Current Assets: 621000000 Open source Current Liabilities: 174100000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 57.2 million Exact value Exact value: 57200000 USD 1992-01-01 – 1992-12-31: 57200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1992-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 57200000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-95-000004.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 66000000 USD 1992-01-01 – 1992-12-31: 66000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1992-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 66000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-95-000004.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20900000 USD 1992-01-01 – 1992-12-31: 20900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1992-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 20900000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-95-000004.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 45.1 million Calculation and evidence 66000000 − 20900000 USD Exact free cash flow: 45100000 USD 1992-01-01 – 1992-12-31: 66000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 20900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1992-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: 45100000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-95-000004.txt#1891 Input fundies:CapitalExpenditure: 20900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-95-000004.txt#1894 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 26.5 million Exact value Exact value: -26500000 USD 1993-01-01 – 1993-12-31: -26500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1993-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: -26500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-96-000001.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 700,000 Exact value Exact value: -700000 USD 1993-01-01 – 1993-12-31: -700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1993-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: -700000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-96-000001.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 40.6 million Exact value Exact value: 40600000 USD 1993-01-01 – 1993-12-31: 40600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1993-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 40600000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-96-000001.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 41.3 million Calculation and evidence -700000 − 40600000 USD Exact free cash flow: -41300000 USD 1993-01-01 – 1993-12-31: -700000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 40600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1993-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: -41300000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -700000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-96-000001.txt#1828 Input fundies:CapitalExpenditure: 40600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-96-000001.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.3 million Exact value Exact value: 1300000 USD 1994-01-01 – 1994-12-31: 1300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1994-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 1300000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-97-000002.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 61.3 million Exact value Exact value: 61300000 USD 1994-01-01 – 1994-12-31: 61300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1994-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 61300000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-97-000002.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 75.9 million Exact value Exact value: 75900000 USD 1994-01-01 – 1994-12-31: 75900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1994-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 75900000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-97-000002.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 14.6 million Calculation and evidence 61300000 − 75900000 USD Exact free cash flow: -14600000 USD 1994-01-01 – 1994-12-31: 61300000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 75900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1994-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: -14600000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-97-000002.txt#1704 Input fundies:CapitalExpenditure: 75900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-97-000002.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 51.9 million Exact value Exact value: 51900000 USD 1995-01-01 – 1995-12-31: 51900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1995-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 51900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-98-000001.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 1995-01-01 – 1995-12-31: 75000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1995-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 75000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-98-000001.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 73.5 million Exact value Exact value: 73500000 USD 1995-01-01 – 1995-12-31: 73500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1995-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 73500000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-98-000001.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 75000000 − 73500000 USD Exact free cash flow: 1500000 USD 1995-01-01 – 1995-12-31: 75000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 73500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1995-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: 1500000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-98-000001.txt#1860 Input fundies:CapitalExpenditure: 73500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-98-000001.txt#1863 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 180.1 million Exact value Exact value: 180100000 USD 1996-01-01 – 1996-12-31: 180100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1996-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 180100000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-99-000004.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 139.2 million Exact value Exact value: 139200000 USD 1996-01-01 – 1996-12-31: 139200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1996-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 139200000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-99-000004.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 118.3 million Exact value Exact value: 118300000 USD 1996-01-01 – 1996-12-31: 118300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1996-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 118300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-99-000004.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Calculation and evidence 139200000 − 118300000 USD Exact free cash flow: 20900000 USD 1996-01-01 – 1996-12-31: 139200000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 118300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1996-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: 20900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-99-000004.txt#2044 Input fundies:CapitalExpenditure: 118300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-99-000004.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 310.6 million Exact value Exact value: 310600000 USD 1997-01-01 – 1997-12-31: 310600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1997-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 310600000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-00-000001.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 359.3 million Exact value Exact value: 359300000 USD 1997-01-01 – 1997-12-31: 359300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1997-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 359300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-00-000001.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 580.3 million Exact value Exact value: 580300000 USD 1997-01-01 – 1997-12-31: 580300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1997-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 580300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-00-000001.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 221 million Calculation and evidence 359300000 − 580300000 USD Exact free cash flow: -221000000 USD 1997-01-01 – 1997-12-31: 359300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 580300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1997-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: -221000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-00-000001.txt#1854 Input fundies:CapitalExpenditure: 580300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-00-000001.txt#1857 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 223.3 million Exact value Exact value: 223300000 USD 1998-01-01 – 1998-12-31: 223300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1998-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 223300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-01-000004.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 258 million Exact value Exact value: 258000000 USD 1998-01-01 – 1998-12-31: 258000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1998-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 258000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-01-000004.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 637.7 million Exact value Exact value: 637700000 USD 1998-01-01 – 1998-12-31: 637700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1998-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 637700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-01-000004.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 379.7 million Calculation and evidence 258000000 − 637700000 USD Exact free cash flow: -379700000 USD 1998-01-01 – 1998-12-31: 258000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 637700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1998-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: -379700000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-01-000004.txt#1987 Input fundies:CapitalExpenditure: 637700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000041850-01-000004.txt#1990 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 89.5 million Exact value Exact value: 89500000 USD 1999-01-01 – 1999-12-31: 89500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 1999-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 89500000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 271.9 million Exact value Exact value: 271900000 USD 1999-01-01 – 1999-12-31: 271900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 1999-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 271900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 448.1 million Exact value Exact value: 448100000 USD 1999-01-01 – 1999-12-31: 448100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 1999-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 448100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 176.2 million Calculation and evidence 271900000 − 448100000 USD Exact free cash flow: -176200000 USD 1999-01-01 – 1999-12-31: 271900000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 448100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 1999-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: -176200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 271900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 Input fundies:CapitalExpenditure: 448100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 113.9 million Exact value Exact value: 113900000 USD 2000-01-01 – 2000-12-31: 113900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 2000-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 113900000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 280.6 million Exact value Exact value: 280600000 USD 2000-01-01 – 2000-12-31: 280600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 2000-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 280600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 177.8 million Exact value Exact value: 177800000 USD 2000-01-01 – 2000-12-31: 177800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 2000-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 177800000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 102.8 million Calculation and evidence 280600000 − 177800000 USD Exact free cash flow: 102800000 USD 2000-01-01 – 2000-12-31: 280600000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 177800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 2000-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: 102800000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 Input fundies:CapitalExpenditure: 177800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 171.2 million Exact value Exact value: 171200000 USD 2001-01-01 – 2001-12-31: 171200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Net Income: 171200000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 364.8 million Exact value Exact value: 364800000 USD 2001-01-01 – 2001-12-31: 364800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Operating Cash Flow: 364800000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 97.3 million Exact value Exact value: 97300000 USD 2001-01-01 – 2001-12-31: 97300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Capital Expenditure: 97300000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 267.5 million Calculation and evidence 364800000 − 97300000 USD Exact free cash flow: 267500000 USD 2001-01-01 – 2001-12-31: 364800000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 97300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MARINE INC · 2001-12-31 GLOBAL MARINE INC (edgar:41850) Free cash flow: 267500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/41850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2190 Input fundies:CapitalExpenditure: 97300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41850/0000950129-02-001625.txt#2194 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000041850, 41850, edgar:41850

GLOBAL MARINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation