Revenue
183 million USD
1995 · USD
Exact inputs and evidence
- Revenue: 183303000 USD Source
12 filing records in this dataset, filed from 1995-11-14 to 1998-05-15. Explore the available filing history and original sources.
27348000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
36.4 million USD
1996-04-01 – 1997-03-31
69.5 million USD
1996-04-01 – 1997-03-31
33.6 million USD
1996-04-01 – 1997-03-31
35.9 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-15.
Financial data available through: 1995-12-31.
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 174.56 million
–
Current period
USD 183.3 million
–
183303000 − 174556000 = 8747000 USD
174556000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source183303000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.17 million
–
Current period
USD 5.81 million
–
5809000 − 30169000 = -24360000 USD
30169000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source5809000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 68.16 million
–
Current period
USD 59.04 million
–
59043000 − 68161000 = -9118000 USD
68161000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source59043000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.39 million
–
Current period
USD 39.38 million
–
39384000 − 31393000 = 7991000 USD
31393000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source39384000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 156760000 | 108203000 Derived | 48557000 | 21838000 Derived | 26719000 | 33380000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 163539000 | 110925000 Derived | 52614000 | 46911000 Derived | 5703000 | 33191000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 174556000 | 121080000 Derived | 53476000 | 23307000 Derived | 30169000 | 36768000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 183303000 | 142954000 Derived | 40349000 | 34540000 Derived | 5809000 | 19659000 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 |
|---|---|---|---|
| 1992 | Revenue | 156760000 |
|
| 1993 | Revenue | 163539000 |
|
| 1994 | Revenue | 174556000 |
|
| 1995 | Revenue | 183303000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 4.3% |
|
| 1994 | Year over year | 6.7% |
|
| 1995 | Year over year | 5% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 31% |
|
| 1993 | Operating margin | 32.2% |
|
| 1994 | Operating margin | 30.6% |
|
| 1995 | Operating margin | 22% |
|
| 1992 | Net margin | 17% |
|
| 1993 | Net margin | 3.5% |
|
| 1994 | Net margin | 17.3% |
|
| 1995 | Net margin | 3.2% |
|
| 1992 | Free cash flow margin | 21.3% |
|
| 1993 | Free cash flow margin | 20.3% |
|
| 1994 | Free cash flow margin | 21.1% |
|
| 1995 | Free cash flow margin | 10.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 60414000 |
|
| 1993 | Operating cash flow | 57682000 |
|
| 1994 | Operating cash flow | 68161000 |
|
| 1995 | Operating cash flow | 59043000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 33380000 |
|
| 1993 | Free cash flow | 33191000 |
|
| 1994 | Free cash flow | 36768000 |
|
| 1995 | Free cash flow | 19659000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.98× |
|
| 1994 | Current assets / current liabilities | 1.17× |
|
| 1995 | Current assets / current liabilities | 0.94× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 26.72 million Exact valueExact value: 26719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.41 million Exact valueExact value: 60414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.03 million Exact valueExact value: 27034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.38 million Calculation and evidence60414000 − 27034000 USD Exact free cash flow: 33380000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 5.7 million Exact valueExact value: 5703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.68 million Exact valueExact value: 57682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.49 million Exact valueExact value: 24491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.19 million Calculation and evidence57682000 − 24491000 USD Exact free cash flow: 33191000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 30.17 million Exact valueExact value: 30169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.16 million Exact valueExact value: 68161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.39 million Exact valueExact value: 31393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.77 million Calculation and evidence68161000 − 31393000 USD Exact free cash flow: 36768000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 5.81 million Exact valueExact value: 5809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.04 million Exact valueExact value: 59043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.38 million Exact valueExact value: 39384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.66 million Calculation and evidence59043000 − 39384000 USD Exact free cash flow: 19659000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000059584, 59584, edgar:59584
Also known as LINCOLN TELEPHONE & TELEGRAPH CO