FRONTIER COMMUNICATIONS OF NEW YORK INC

EDGAR

2 filing records in this dataset, filed from 1995-03-28 to 1996-03-26. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

44.4 million USD

1995 · USD

Exact inputs and evidence

Operating margin

35.92%

1995 · %

Exact inputs and evidence
  • Operating Income: 15958540 USD Source
  • Revenue: 44423712 USD Source

Operating cash flow

14 million USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13983335 USD Source

Free cash flow

10.4 million USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13983335 USD Source
  • Capital Expenditure: 3605285 USD Source
Cash and cash equivalents
4.83 million USD Source
Exact value

4826697 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-03-26.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-12-31
  • Operating income: 4 of 11 periods available· newest 1995-12-31
  • Net income: 4 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1995-12-31
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1995-12-31
  • Current liabilities: 3 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
  • 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

    -0.5%

    Prior period

    USD 44.63 million

    –

    Current period

    USD 44.42 million

    –

    Exact inputs and evidence

    44423712 − 44631983 = -208271 USD

    44631983 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    44423712 USD · 1995-01-01 – 1995-12-31

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  • Net income

    -81.2%

    Prior period

    USD 9.24 million

    –

    Current period

    USD 1.73 million

    –

    Exact inputs and evidence

    1733478 − 9238328 = -7504850 USD

    9238328 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    1733478 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +68.2%

    Prior period

    USD 8.32 million

    –

    Current period

    USD 13.98 million

    –

    Exact inputs and evidence

    13983335 − 8315648 = 5667687 USD

    8315648 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    13983335 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +18.4%

    Prior period

    USD 3.05 million

    –

    Current period

    USD 3.61 million

    –

    Exact inputs and evidence

    3605285 − 3045123 = 560162 USD

    3045123 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    3605285 USD · 1995-01-01 – 1995-12-31

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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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 44.42 million 100% of revenue
  • Operating costs Derived USD 28.47 million 64% of revenue
  • Operating income USD 15.96 million 36% of revenue
  • Tax, interest and other Derived USD 14.23 million 32% of revenue
  • Net income USD 1.73 million 3.9% of revenue

Cash

  • Operating cash flow USD 13.98 million 31% of revenue
  • Capital expenditure USD 3.61 million 8.1% of revenue
  • Free cash flow Derived USD 10.38 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 19%12%69%
  • 1993 20%13%67%
  • 1994 21%12%68%
  • 1995 32%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3137397643 25876184 Derived 11521459 4563520 Derived 6957939 7211523 Derived
Source
1993 1993-01-01 – 1993-12-3141527353 27713830 Derived 13813523 5346955 Derived 8466568 2440088 Derived
Source
1994 1994-01-01 – 1994-12-3144631983 30150634 Derived 14481349 5243021 Derived 9238328 5270525 Derived
Source
1995 1995-01-01 – 1995-12-3144423712 28465172 Derived 15958540 14225062 Derived 1733478 10378050 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.4M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.2M36.2M24.1M12.1M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue37397643
1993Revenue41527353
1994Revenue44631983
1995Revenue44423712

Revenue growth

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

-0.5% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0%8.6%5.3%2.0%-1.4%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year11%
1994Year over year7.5%
1995Year over year-0.5%

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 35.9% 1995
Net margin 3.9% 1995
Free cash flow margin 23.4% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8%29.1%19.4%9.7%0.0%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin30.8%
1993Operating margin33.3%
1994Operating margin32.4%
1995Operating margin35.9%
1992Net margin18.6%
1993Net margin20.4%
1994Net margin20.7%
1995Net margin3.9%
1992Free cash flow margin19.3%
1993Free cash flow margin5.9%
1994Free cash flow margin11.8%
1995Free cash flow margin23.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1M11.3M7.6M3.8M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow13853520
1993Operating cash flow7529121
1994Operating cash flow8315648
1995Operating cash flow13983335

Free cash flow

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

USD 10.4M 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2M8.4M5.6M2.8M0.01992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow7211523
1993Free cash flow2440088
1994Free cash flow5270525
1995Free cash flow10378050

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.25×0.83×0.42×0.00×1992-12-31199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.62×
1994Current assets / current liabilities1.09×
1995Current assets / current liabilities1.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 6.96 million
Exact value

Exact value: 6957939 USD

1992-01-01 – 1992-12-31: 6957939 USD Inspect Net Income Open source
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USD 13.85 million
Exact value

Exact value: 13853520 USD

1992-01-01 – 1992-12-31: 13853520 USD Inspect Operating Cash Flow Open source
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USD 6.64 million
Exact value

Exact value: 6641997 USD

1992-01-01 – 1992-12-31: 6641997 USD Inspect Capital Expenditure Open source
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USD 7.21 million
Calculation and evidence

13853520 − 6641997 USD

Exact free cash flow: 7211523 USD

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1993 1993-01-01 – 1993-12-31
USD 8.47 million
Exact value

Exact value: 8466568 USD

1993-01-01 – 1993-12-31: 8466568 USD Inspect Net Income Open source
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USD 7.53 million
Exact value

Exact value: 7529121 USD

1993-01-01 – 1993-12-31: 7529121 USD Inspect Operating Cash Flow Open source
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USD 5.09 million
Exact value

Exact value: 5089033 USD

1993-01-01 – 1993-12-31: 5089033 USD Inspect Capital Expenditure Open source
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USD 2.44 million
Calculation and evidence

7529121 − 5089033 USD

Exact free cash flow: 2440088 USD

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1994 1994-01-01 – 1994-12-31
USD 9.24 million
Exact value

Exact value: 9238328 USD

1994-01-01 – 1994-12-31: 9238328 USD Inspect Net Income Open source
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USD 8.32 million
Exact value

Exact value: 8315648 USD

1994-01-01 – 1994-12-31: 8315648 USD Inspect Operating Cash Flow Open source
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USD 3.05 million
Exact value

Exact value: 3045123 USD

1994-01-01 – 1994-12-31: 3045123 USD Inspect Capital Expenditure Open source
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USD 5.27 million
Calculation and evidence

8315648 − 3045123 USD

Exact free cash flow: 5270525 USD

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1995 1995-01-01 – 1995-12-31
USD 1.73 million
Exact value

Exact value: 1733478 USD

1995-01-01 – 1995-12-31: 1733478 USD Inspect Net Income Open source
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USD 13.98 million
Exact value

Exact value: 13983335 USD

1995-01-01 – 1995-12-31: 13983335 USD Inspect Operating Cash Flow Open source
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USD 3.61 million
Exact value

Exact value: 3605285 USD

1995-01-01 – 1995-12-31: 3605285 USD Inspect Capital Expenditure Open source
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USD 10.38 million
Calculation and evidence

13983335 − 3605285 USD

Exact free cash flow: 10378050 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000047417, 47417, edgar:47417

Also known as HIGHLAND TELEPHONE CO