ALIANT COMMUNICATIONS CO

EDGAR

12 filing records in this dataset, filed from 1995-11-14 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

183 million USD

1995 · USD

Exact inputs and evidence

Operating margin

22.01%

1995 · %

Exact inputs and evidence
  • Operating Income: 40349000 USD Source
  • Revenue: 183303000 USD Source

Operating cash flow

59 million USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59043000 USD Source

Free cash flow

19.7 million USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59043000 USD Source
  • Capital Expenditure: 39384000 USD Source
Cash and cash equivalents
27.3 million USD Source
Exact value

27348000 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.

Net income

36.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 17899000 USD · 1996-01-01 – 1996-06-30 Source
  • Net income: 8414000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 26895000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 17899000 USD · 1996-01-01 – 1996-06-30 Source
  • Net income: 35528000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 26895000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 9332000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

69.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 34923000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 20132000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 48900000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 34923000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 69844000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 48900000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 19783000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

33.6 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Capital expenditure: 13488000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 7147000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20789000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 13488000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 36954000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 20789000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 3821000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

35.9 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 34923000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 20132000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 48900000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 34923000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 69844000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 48900000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 19783000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 13488000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 7147000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 20789000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 13488000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 36954000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 20789000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 3821000 USD · 1997-01-01 – 1997-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 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

    +5%

    Prior period

    USD 174.56 million

    –

    Current period

    USD 183.3 million

    –

    Exact inputs and evidence

    183303000 − 174556000 = 8747000 USD

    174556000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    183303000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -80.7%

    Prior period

    USD 30.17 million

    –

    Current period

    USD 5.81 million

    –

    Exact inputs and evidence

    5809000 − 30169000 = -24360000 USD

    30169000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    5809000 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    -13.4%

    Prior period

    USD 68.16 million

    –

    Current period

    USD 59.04 million

    –

    Exact inputs and evidence

    59043000 − 68161000 = -9118000 USD

    68161000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    59043000 USD · 1995-01-01 – 1995-12-31

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  • Capital expenditure

    +25.5%

    Prior period

    USD 31.39 million

    –

    Current period

    USD 39.38 million

    –

    Exact inputs and evidence

    39384000 − 31393000 = 7991000 USD

    31393000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    39384000 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 183.3 million 100% of revenue
  • Operating costs Derived USD 142.95 million 78% of revenue
  • Operating income USD 40.35 million 22% of revenue
  • Tax, interest and other Derived USD 34.54 million 19% of revenue
  • Net income USD 5.81 million 3.2% of revenue

Cash

  • Operating cash flow USD 59.04 million 32% of revenue
  • Capital expenditure USD 39.38 million 21% of revenue
  • Free cash flow Derived USD 19.66 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 17%14%69%
  • 1993 29%68%
  • 1994 17%13%69%
  • 1995 19%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31156760000 108203000 Derived 48557000 21838000 Derived 26719000 33380000 Derived
Source
1993 1993-01-01 – 1993-12-31163539000 110925000 Derived 52614000 46911000 Derived 5703000 33191000 Derived
Source
1994 1994-01-01 – 1994-12-31174556000 121080000 Derived 53476000 23307000 Derived 30169000 36768000 Derived
Source
1995 1995-01-01 – 1995-12-31183303000 142954000 Derived 40349000 34540000 Derived 5809000 19659000 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 183.3M 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.198.0M148.5M99.0M49.5M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue156760000
1993Revenue163539000
1994Revenue174556000
1995Revenue183303000

Revenue growth

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

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.7.3%5.5%3.6%1.8%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year4.3%
1994Year over year6.7%
1995Year over year5%

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 22% 1995
Net margin 3.2% 1995
Free cash flow margin 10.7% 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.34.7%26.1%17.4%8.7%0.0%1992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin31%
1993Operating margin32.2%
1994Operating margin30.6%
1995Operating margin22%
1992Net margin17%
1993Net margin3.5%
1994Net margin17.3%
1995Net margin3.2%
1992Free cash flow margin21.3%
1993Free cash flow margin20.3%
1994Free cash flow margin21.1%
1995Free cash flow margin10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59M 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.73.6M55.2M36.8M18.4M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow60414000
1993Operating cash flow57682000
1994Operating cash flow68161000
1995Operating cash flow59043000

Free cash flow

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

USD 19.7M 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.39.7M29.8M19.9M9.9M0.01992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow33380000
1993Free cash flow33191000
1994Free cash flow36768000
1995Free cash flow19659000

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.

0.94× 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.1.26×0.95×0.63×0.32×0.00×1992-12-31199319941995
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 liabilities0.98×
1994Current assets / current liabilities1.17×
1995Current assets / current liabilities0.94×

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 26.72 million
Exact value

Exact value: 26719000 USD

1992-01-01 – 1992-12-31: 26719000 USD Inspect Net Income Open source
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USD 60.41 million
Exact value

Exact value: 60414000 USD

1992-01-01 – 1992-12-31: 60414000 USD Inspect Operating Cash Flow Open source
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USD 27.03 million
Exact value

Exact value: 27034000 USD

1992-01-01 – 1992-12-31: 27034000 USD Inspect Capital Expenditure Open source
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USD 33.38 million
Calculation and evidence

60414000 − 27034000 USD

Exact free cash flow: 33380000 USD

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1993 1993-01-01 – 1993-12-31
USD 5.7 million
Exact value

Exact value: 5703000 USD

1993-01-01 – 1993-12-31: 5703000 USD Inspect Net Income Open source
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USD 57.68 million
Exact value

Exact value: 57682000 USD

1993-01-01 – 1993-12-31: 57682000 USD Inspect Operating Cash Flow Open source
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USD 24.49 million
Exact value

Exact value: 24491000 USD

1993-01-01 – 1993-12-31: 24491000 USD Inspect Capital Expenditure Open source
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USD 33.19 million
Calculation and evidence

57682000 − 24491000 USD

Exact free cash flow: 33191000 USD

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1994 1994-01-01 – 1994-12-31
USD 30.17 million
Exact value

Exact value: 30169000 USD

1994-01-01 – 1994-12-31: 30169000 USD Inspect Net Income Open source
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USD 68.16 million
Exact value

Exact value: 68161000 USD

1994-01-01 – 1994-12-31: 68161000 USD Inspect Operating Cash Flow Open source
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USD 31.39 million
Exact value

Exact value: 31393000 USD

1994-01-01 – 1994-12-31: 31393000 USD Inspect Capital Expenditure Open source
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USD 36.77 million
Calculation and evidence

68161000 − 31393000 USD

Exact free cash flow: 36768000 USD

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1995 1995-01-01 – 1995-12-31
USD 5.81 million
Exact value

Exact value: 5809000 USD

1995-01-01 – 1995-12-31: 5809000 USD Inspect Net Income Open source
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USD 59.04 million
Exact value

Exact value: 59043000 USD

1995-01-01 – 1995-12-31: 59043000 USD Inspect Operating Cash Flow Open source
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USD 39.38 million
Exact value

Exact value: 39384000 USD

1995-01-01 – 1995-12-31: 39384000 USD Inspect Capital Expenditure Open source
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USD 19.66 million
Calculation and evidence

59043000 − 39384000 USD

Exact free cash flow: 19659000 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.

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