GLOBAL CROSSING NORTH AMERICA, INC

EDGAR

31 filing records in this dataset, filed from 1994-03-25 to 2010-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

674 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

1.85%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 12500000 USD Source
  • Revenue: 673959000 USD Source

Operating cash flow

122 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 351168000 USD Source
  • Operating Cash Flow: 228833000 USD Source

Free cash flow

-90.1 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 351168000 USD Source
  • Operating Cash Flow: 228833000 USD Source
  • Capital Expenditure: 797999000 USD Source
  • Capital Expenditure: 585542000 USD Source
Cash and cash equivalents
135 million USD Source
Exact value

135145000 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

104 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 175788000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 125579000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 39902000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 77275000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 39902000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 53765000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 77275000 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

470 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 434200000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 315466000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 144352000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 228833000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 144352000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 351168000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 228833000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

1.12 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 629815000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 306406000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 310839000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 585542000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 310839000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 797999000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 585542000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-652 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 434200000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 315466000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 144352000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 228833000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 144352000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 351168000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 228833000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 629815000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 306406000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 310839000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 585542000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 310839000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 797999000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 585542000 USD · 1999-01-01 – 1999-06-30 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: 2010-06-18.

Financial data available through: 1998-12-31.

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 1996-12-31
  • Operating income: 6 of 11 periods available· newest 1996-12-31
  • Net income: 8 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1998-12-31
  • Total assets: 8 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • Current assets: 7 of 11 periods available· newest 1998-12-31
  • Current liabilities: 8 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
  • 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.

  • Net income

    +452.8%

    Prior period

    USD 31.8 million

    –

    Current period

    USD 175.79 million

    –

    Exact inputs and evidence

    175788000 − 31801000 = 143987000 USD

    31801000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    175788000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +69.8%

    Prior period

    USD 255.79 million

    –

    Current period

    USD 434.2 million

    –

    Exact inputs and evidence

    434200000 − 255785000 = 178415000 USD

    255785000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    434200000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +119.5%

    Prior period

    USD 286.95 million

    –

    Current period

    USD 629.82 million

    –

    Exact inputs and evidence

    629815000 − 286947000 = 342868000 USD

    286947000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    629815000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 2.58 billion 100% of revenue
  • Operating costs Derived USD 2.19 billion 85% of revenue
  • Operating income USD 387.88 million 15% of revenue
  • Tax, interest and other Derived USD 197.7 million 7.7% of revenue
  • Net income USD 190.19 million 7.4% of revenue

Cash

  • Operating cash flow USD 397.2 million 15% of revenue
  • Capital expenditure USD 249.23 million 9.7% of revenue
  • Free cash flow Derived USD 147.96 million 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 9.1%82%
  • 1994 11%80%
  • 1995 12%87%
  • 1996 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311437448000 1185811000 Derived 251637000 130483000 Derived 121154000 171736000 Derived
Source
1994 1994-01-01 – 1994-12-311667545000 1341919000 Derived 325626000 145569000 Derived 180057000 193303000 Derived
Source
1995 1995-01-01 – 1995-12-312143691000 1859461000 Derived 284230000 262147000 Derived 22083000 162284000 Derived
Source
1996 1996-01-01 – 1996-12-312575569000 2187685000 Derived 387884000 197697000 Derived 190187000 147964000 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 2.6B 1996
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.2.8B2.1B1.4B695.4M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1437448000
1994Revenue1667545000
1995Revenue2143691000
1996Revenue2575569000

Revenue growth

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

20.1% 1996
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.30.8%23.1%15.4%7.7%0.0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year16%
1995Year over year28.6%
1996Year over year20.1%

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 15.1% 1996
Net margin 7.4% 1996
Free cash flow margin 5.7% 1996
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.21.1%15.8%10.5%5.3%0.0%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin17.5%
1994Operating margin19.5%
1995Operating margin13.3%
1996Operating margin15.1%
1993Net margin8.4%
1994Net margin10.8%
1995Net margin1%
1996Net margin7.4%
1993Free cash flow margin11.9%
1994Free cash flow margin11.6%
1995Free cash flow margin7.6%
1996Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 397.2M 1996
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.429.0M321.7M214.5M107.2M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow292233000
1994Operating cash flow305465000
1995Operating cash flow326024000
1996Operating cash flow397195000

Free cash flow

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

USD 148M 1996
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.208.8M156.6M104.4M52.2M0.01993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow171736000
1994Free cash flow193303000
1995Free cash flow162284000
1996Free cash flow147964000

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.

52.1% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%47%31%16%0%1993199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets57.7%
1994Liabilities / assets53.9%
1995Liabilities / assets56.8%
1996Liabilities / assets52.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 1996
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.2.38×1.79×1.19×0.60×0.00×1993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.04×
1994Current assets / current liabilities2.2×
1995Current assets / current liabilities1.04×
1996Current assets / current liabilities1.13×

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
1991 1991-01-01 – 1991-12-31
USD 79.05 million
Exact value

Exact value: 79046000 USD

1991-01-01 – 1991-12-31: 79046000 USD Inspect Net Income Open source
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USD 163.13 million
Exact value

Exact value: 163125000 USD

1991-01-01 – 1991-12-31: 163125000 USD Inspect Operating Cash Flow Open source
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USD 108.58 million
Exact value

Exact value: 108584000 USD

1991-01-01 – 1991-12-31: 108584000 USD Inspect Capital Expenditure Open source
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USD 54.54 million
Calculation and evidence

163125000 − 108584000 USD

Exact free cash flow: 54541000 USD

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1992 1992-01-01 – 1992-12-31
USD 69.43 million
Exact value

Exact value: 69431000 USD

1992-01-01 – 1992-12-31: 69431000 USD Inspect Net Income Open source
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USD 216.19 million
Exact value

Exact value: 216194000 USD

1992-01-01 – 1992-12-31: 216194000 USD Inspect Operating Cash Flow Open source
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USD 123.85 million
Exact value

Exact value: 123847000 USD

1992-01-01 – 1992-12-31: 123847000 USD Inspect Capital Expenditure Open source
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USD 92.35 million
Calculation and evidence

216194000 − 123847000 USD

Exact free cash flow: 92347000 USD

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1993 1993-01-01 – 1993-12-31
USD 121.15 million
Exact value

Exact value: 121154000 USD

1993-01-01 – 1993-12-31: 121154000 USD Inspect Net Income Open source
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USD 292.23 million
Exact value

Exact value: 292233000 USD

1993-01-01 – 1993-12-31: 292233000 USD Inspect Operating Cash Flow Open source
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USD 120.5 million
Exact value

Exact value: 120497000 USD

1993-01-01 – 1993-12-31: 120497000 USD Inspect Capital Expenditure Open source
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USD 171.74 million
Calculation and evidence

292233000 − 120497000 USD

Exact free cash flow: 171736000 USD

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1994 1994-01-01 – 1994-12-31
USD 180.06 million
Exact value

Exact value: 180057000 USD

1994-01-01 – 1994-12-31: 180057000 USD Inspect Net Income Open source
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USD 305.47 million
Exact value

Exact value: 305465000 USD

1994-01-01 – 1994-12-31: 305465000 USD Inspect Operating Cash Flow Open source
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USD 112.16 million
Exact value

Exact value: 112162000 USD

1994-01-01 – 1994-12-31: 112162000 USD Inspect Capital Expenditure Open source
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USD 193.3 million
Calculation and evidence

305465000 − 112162000 USD

Exact free cash flow: 193303000 USD

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1995 1995-01-01 – 1995-12-31
USD 22.08 million
Exact value

Exact value: 22083000 USD

1995-01-01 – 1995-12-31: 22083000 USD Inspect Net Income Open source
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USD 326.02 million
Exact value

Exact value: 326024000 USD

1995-01-01 – 1995-12-31: 326024000 USD Inspect Operating Cash Flow Open source
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USD 163.74 million
Exact value

Exact value: 163740000 USD

1995-01-01 – 1995-12-31: 163740000 USD Inspect Capital Expenditure Open source
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USD 162.28 million
Calculation and evidence

326024000 − 163740000 USD

Exact free cash flow: 162284000 USD

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1996 1996-01-01 – 1996-12-31
USD 190.19 million
Exact value

Exact value: 190187000 USD

1996-01-01 – 1996-12-31: 190187000 USD Inspect Net Income Open source
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USD 397.2 million
Exact value

Exact value: 397195000 USD

1996-01-01 – 1996-12-31: 397195000 USD Inspect Operating Cash Flow Open source
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USD 249.23 million
Exact value

Exact value: 249231000 USD

1996-01-01 – 1996-12-31: 249231000 USD Inspect Capital Expenditure Open source
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USD 147.96 million
Calculation and evidence

397195000 − 249231000 USD

Exact free cash flow: 147964000 USD

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1997 1997-01-01 – 1997-12-31
USD 31.8 million
Exact value

Exact value: 31801000 USD

1997-01-01 – 1997-12-31: 31801000 USD Inspect Net Income Open source
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USD 255.79 million
Exact value

Exact value: 255785000 USD

1997-01-01 – 1997-12-31: 255785000 USD Inspect Operating Cash Flow Open source
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USD 286.95 million
Exact value

Exact value: 286947000 USD

1997-01-01 – 1997-12-31: 286947000 USD Inspect Capital Expenditure Open source
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−USD 31.16 million
Calculation and evidence

255785000 − 286947000 USD

Exact free cash flow: -31162000 USD

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1998 1998-01-01 – 1998-12-31
USD 175.79 million
Exact value

Exact value: 175788000 USD

1998-01-01 – 1998-12-31: 175788000 USD Inspect Net Income Open source
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USD 434.2 million
Exact value

Exact value: 434200000 USD

1998-01-01 – 1998-12-31: 434200000 USD Inspect Operating Cash Flow Open source
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USD 629.82 million
Exact value

Exact value: 629815000 USD

1998-01-01 – 1998-12-31: 629815000 USD Inspect Capital Expenditure Open source
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−USD 195.62 million
Calculation and evidence

434200000 − 629815000 USD

Exact free cash flow: -195615000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000084567, 84567, edgar:84567

Also known as FRONTIER CORP /NY/, GLOBAL CROSSING NORTH AMERICA INC, ROCHESTER TELEPHONE CORP