ADVANCED FIBRE COMMUNICATIONS INC

EDGAR

38 filing records in this dataset, filed from 1996-11-14 to 2004-11-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

120 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

0.19%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 224000 USD Source
  • Revenue: 119612000 USD Source

Operating cash flow

5.08 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21101000 USD Source
  • Operating Cash Flow: 16026000 USD Source

Free cash flow

467 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21101000 USD Source
  • Operating Cash Flow: 16026000 USD Source
  • Capital Expenditure: 11623000 USD Source
  • Capital Expenditure: 7015000 USD Source
Cash and cash equivalents
238 million USD Source
Exact value

238150000 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

416 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 333457000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 248704000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 92784000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 118591000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 119612000 USD · 2004-07-01 – 2004-09-30 Source

Net income

21.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 26705000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 20977000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -2685000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 921000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 17340000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

15.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Capital expenditure: 12362000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 8793000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 2694000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 7015000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 2694000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 11623000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 7015000 USD · 2004-01-01 – 2004-06-30 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: 2004-11-03.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2003-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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

    -3.1%

    Prior period

    USD 344.06 million

    –

    Current period

    USD 333.46 million

    –

    Exact inputs and evidence

    333457000 − 344063000 = -10606000 USD

    344063000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    333457000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    -16.1%

    Prior period

    USD 31.83 million

    –

    Current period

    USD 26.71 million

    –

    Exact inputs and evidence

    26705000 − 31834000 = -5129000 USD

    31834000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    26705000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +539.8%

    Prior period

    USD 79.34 million

    –

    Current period

    USD 507.61 million

    –

    Exact inputs and evidence

    507611000 − 79338000 = 428273000 USD

    79338000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    507611000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +10.2%

    Prior period

    USD 11.22 million

    –

    Current period

    USD 12.36 million

    –

    Exact inputs and evidence

    12362000 − 11218000 = 1144000 USD

    11218000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    12362000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 333.46 million 100% of revenue
  • Cost of revenue USD 169.37 million 51% of revenue
  • Operating expenses USD 140.26 million 42% of revenue
  • Operating income USD 23.83 million 7.1% of revenue
  • Tax, interest and other Derived −USD 2.87 million −0.9% of revenue
  • Net income USD 26.71 million 8% of revenue

Cash

  • Operating cash flow USD 507.61 million 152% of revenue
  • Capital expenditure USD 12.36 million 3.7% of revenue
  • Free cash flow Derived USD 495.25 million 149% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 141% of revenue.
  • 1995 93%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 14%80%
  • 1998 88%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Operating loss: operating costs were 112% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3118802000 26593000 Derived -7791000 -26000 Derived -7765000 -11004000 Derived
Source
1995 1995-01-01 – 1995-12-3154287000 50482000 Derived 3805000 1464000 Derived 2341000 -2055000 Derived
Source
1996 1996-01-01 – 1996-12-31130193000 128498000 Derived 1695000 -5542000 Derived 7237000 -14598000 Derived
Source
1997 1997-01-01 – 1997-12-31267858000 214312000 Derived 53546000 16746000 Derived 36800000 -10591000 Derived
Source
1998 1998-01-01 – 1998-12-31316409000 279959000 Derived 36450000 10597000 Derived 25853000 1148000 Derived
Source
1999 1999-01-01 – 1999-12-31296611000 274626000 Derived 21985000 -227085000 Derived 249070000 54431000 Derived
Source
2000 2000-01-01 – 2000-12-31416850000 350766000 Derived 66084000 -11484000 Derived 77568000 Unavailable
Source
2001 2001-01-01 – 2001-12-31327569000 366833000 Derived -39264000 -204788000 Derived 165524000 66505000 Derived
Source
2002 2002-01-01 – 2002-12-31344063000 335751000 Derived 8312000 -23522000 Derived 31834000 68120000 Derived
Source
2003 2003-01-01 – 2003-12-31333457000 309624000 Derived 23833000 -2872000 Derived 26705000 495249000 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 333.5M 2003
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.450.2M337.6M225.1M112.5M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18802000
1995Revenue54287000
1996Revenue130193000
1997Revenue267858000
1998Revenue316409000
1999Revenue296611000
2000Revenue416850000
2001Revenue327569000
2002Revenue344063000
2003Revenue333457000

Revenue growth

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

-3.1% 2003
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.206%145%84%23%-38%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year188.7%
1996Year over year139.8%
1997Year over year105.7%
1998Year over year18.1%
1999Year over year-6.3%
2000Year over year40.5%
2001Year over year-21.4%
2002Year over year5%
2003Year over year-3.1%

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 7.1% 2003
Net margin 8% 2003
Free cash flow margin 148.5% 2003
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.165%105%45%-15%-75%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-41.4%
1995Operating margin7%
1996Operating margin1.3%
1997Operating margin20%
1998Operating margin11.5%
1999Operating margin7.4%
2000Operating margin15.9%
2001Operating margin-12%
2002Operating margin2.4%
2003Operating margin7.1%
1994Net margin-41.3%
1995Net margin4.3%
1996Net margin5.6%
1997Net margin13.7%
1998Net margin8.2%
1999Net margin84%
2000Net margin18.6%
2001Net margin50.5%
2002Net margin9.3%
2003Net margin8%
1994Free cash flow margin-58.5%
1995Free cash flow margin-3.8%
1996Free cash flow margin-11.2%
1997Free cash flow margin-4%
1998Free cash flow margin0.4%
1999Free cash flow margin18.4%
2000Free cash flow marginNot reported
2001Free cash flow margin20.3%
2002Free cash flow margin19.8%
2003Free cash flow margin148.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 507.6M 2003
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.549.1M398.8M248.5M98.3M-52.0M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-10552000
1995Operating cash flow-971000
1996Operating cash flow-6231000
1997Operating cash flow7176000
1998Operating cash flow33291000
1999Operating cash flow70223000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow79426000
2002Operating cash flow79338000
2003Operating cash flow507611000

Free cash flow

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

USD 495.2M 2003
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.536.0M388.2M240.3M92.5M-55.4M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-11004000
1995Free cash flow-2055000
1996Free cash flow-14598000
1997Free cash flow-10591000
1998Free cash flow1148000
1999Free cash flow54431000
2000Free cash flowUnavailableNo source recorded
2001Free cash flow66505000
2002Free cash flow68120000
2003Free cash flow495249000

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 2003
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.10.39×7.80×5.20×2.60×0.00×1994-12-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.38×
1996Current assets / current liabilities9.62×
1997Current assets / current liabilities4.97×
1998Current assets / current liabilities6.55×
1999Current assets / current liabilities3.31×
2000Current assets / current liabilities3.38×
2001Current assets / current liabilities3.54×
2002Current assets / current liabilities3.53×
2003Current assets / current liabilities3.63×

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
1994 1994-01-01 – 1994-12-31
−USD 7.77 million
Exact value

Exact value: -7765000 USD

1994-01-01 – 1994-12-31: -7765000 USD Inspect Net Income Open source
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−USD 10.55 million
Exact value

Exact value: -10552000 USD

1994-01-01 – 1994-12-31: -10552000 USD Inspect Operating Cash Flow Open source
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USD 452,000
Exact value

Exact value: 452000 USD

1994-01-01 – 1994-12-31: 452000 USD Inspect Capital Expenditure Open source
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−USD 11 million
Calculation and evidence

-10552000 − 452000 USD

Exact free cash flow: -11004000 USD

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1995 1995-01-01 – 1995-12-31
USD 2.34 million
Exact value

Exact value: 2341000 USD

1995-01-01 – 1995-12-31: 2341000 USD Inspect Net Income Open source
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−USD 971,000
Exact value

Exact value: -971000 USD

1995-01-01 – 1995-12-31: -971000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1084000 USD

1995-01-01 – 1995-12-31: 1084000 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-971000 − 1084000 USD

Exact free cash flow: -2055000 USD

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1996 1996-01-01 – 1996-12-31
USD 7.24 million
Exact value

Exact value: 7237000 USD

1996-01-01 – 1996-12-31: 7237000 USD Inspect Net Income Open source
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−USD 6.23 million
Exact value

Exact value: -6231000 USD

1996-01-01 – 1996-12-31: -6231000 USD Inspect Operating Cash Flow Open source
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USD 8.37 million
Exact value

Exact value: 8367000 USD

1996-01-01 – 1996-12-31: 8367000 USD Inspect Capital Expenditure Open source
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−USD 14.6 million
Calculation and evidence

-6231000 − 8367000 USD

Exact free cash flow: -14598000 USD

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1997 1997-01-01 – 1997-12-31
USD 36.8 million
Exact value

Exact value: 36800000 USD

1997-01-01 – 1997-12-31: 36800000 USD Inspect Net Income Open source
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USD 7.18 million
Exact value

Exact value: 7176000 USD

1997-01-01 – 1997-12-31: 7176000 USD Inspect Operating Cash Flow Open source
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USD 17.77 million
Exact value

Exact value: 17767000 USD

1997-01-01 – 1997-12-31: 17767000 USD Inspect Capital Expenditure Open source
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−USD 10.59 million
Calculation and evidence

7176000 − 17767000 USD

Exact free cash flow: -10591000 USD

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1998 1998-01-01 – 1998-12-31
USD 25.85 million
Exact value

Exact value: 25853000 USD

1998-01-01 – 1998-12-31: 25853000 USD Inspect Net Income Open source
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USD 33.29 million
Exact value

Exact value: 33291000 USD

1998-01-01 – 1998-12-31: 33291000 USD Inspect Operating Cash Flow Open source
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USD 32.14 million
Exact value

Exact value: 32143000 USD

1998-01-01 – 1998-12-31: 32143000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

33291000 − 32143000 USD

Exact free cash flow: 1148000 USD

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1999 1999-01-01 – 1999-12-31
USD 249.07 million
Exact value

Exact value: 249070000 USD

1999-01-01 – 1999-12-31: 249070000 USD Inspect Net Income Open source
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USD 70.22 million
Exact value

Exact value: 70223000 USD

1999-01-01 – 1999-12-31: 70223000 USD Inspect Operating Cash Flow Open source
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USD 15.79 million
Exact value

Exact value: 15792000 USD

1999-01-01 – 1999-12-31: 15792000 USD Inspect Capital Expenditure Open source
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USD 54.43 million
Calculation and evidence

70223000 − 15792000 USD

Exact free cash flow: 54431000 USD

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2000 2000-01-01 – 2000-12-31
USD 77.57 million
Exact value

Exact value: 77568000 USD

2000-01-01 – 2000-12-31: 77568000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 165.52 million
Exact value

Exact value: 165524000 USD

2001-01-01 – 2001-12-31: 165524000 USD Inspect Net Income Open source
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USD 79.43 million
Exact value

Exact value: 79426000 USD

2001-01-01 – 2001-12-31: 79426000 USD Inspect Operating Cash Flow Open source
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USD 12.92 million
Exact value

Exact value: 12921000 USD

2001-01-01 – 2001-12-31: 12921000 USD Inspect Capital Expenditure Open source
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USD 66.51 million
Calculation and evidence

79426000 − 12921000 USD

Exact free cash flow: 66505000 USD

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2002 2002-01-01 – 2002-12-31
USD 31.83 million
Exact value

Exact value: 31834000 USD

2002-01-01 – 2002-12-31: 31834000 USD Inspect Net Income Open source
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USD 79.34 million
Exact value

Exact value: 79338000 USD

2002-01-01 – 2002-12-31: 79338000 USD Inspect Operating Cash Flow Open source
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USD 11.22 million
Exact value

Exact value: 11218000 USD

2002-01-01 – 2002-12-31: 11218000 USD Inspect Capital Expenditure Open source
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USD 68.12 million
Calculation and evidence

79338000 − 11218000 USD

Exact free cash flow: 68120000 USD

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2003 2003-01-01 – 2003-12-31
USD 26.71 million
Exact value

Exact value: 26705000 USD

2003-01-01 – 2003-12-31: 26705000 USD Inspect Net Income Open source
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USD 507.61 million
Exact value

Exact value: 507611000 USD

2003-01-01 – 2003-12-31: 507611000 USD Inspect Operating Cash Flow Open source
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USD 12.36 million
Exact value

Exact value: 12362000 USD

2003-01-01 – 2003-12-31: 12362000 USD Inspect Capital Expenditure Open source
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USD 495.25 million
Calculation and evidence

507611000 − 12362000 USD

Exact free cash flow: 495249000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898805, 898805, edgar:898805