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DEX MEDIA INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-05

12 filing records in this dataset, filed from 1996-05-13 to 1998-05-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

624 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 1642000000 USD Source
Revenue: 1017900000 USD Source

Operating margin

-4.98%

1997-12-31 · %

Exact inputs and evidence

Operating Income: 98000000 USD Source
Operating Income: 129100000 USD Source
Revenue: 1642000000 USD Source
Revenue: 1017900000 USD Source

Operating cash flow

106 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 187000000 USD Source
Operating Cash Flow: 80600000 USD Source

Cash and cash equivalents: 0 USD 1997-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-05-05.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+25.9%

Prior period

USD 1.3 billion

1996-01-01 – 1996-12-31
Current period

USD 1.64 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1642000000 − 1304000000 = 338000000 USD

1304000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1642000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEX MEDIA INTERNATIONAL INC · 1997-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Year-over-year change in Revenue: 338000000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1642000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2075 Input fundies:Revenue: 1304000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2075
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.1%

Prior period

USD 74 million

1996-01-01 – 1996-12-31
Current period

USD 31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

31000000 − 74000000 = -43000000 USD

74000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
31000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DEX MEDIA INTERNATIONAL INC · 1997-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Year-over-year change in Net income: -43000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2101 Input fundies:NetIncome: 74000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.3%

Prior period

USD 308 million

1996-01-01 – 1996-12-31
Current period

USD 187 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

187000000 − 308000000 = -121000000 USD

308000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
187000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DEX MEDIA INTERNATIONAL INC · 1997-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Year-over-year change in Operating cash flow: -121000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 187000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 Input fundies:OperatingCashFlow: 308000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.64 billion 100% of revenue
Operating costs Derived USD 1.54 billion 94% of revenue
Operating income USD 98 million 6% of revenue
Tax, interest and other Derived USD 67 million 4.1% of revenue
Net income USD 31 million 1.9% of revenue

Cash

Operating cash flow USD 187 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.5%89%
1995 90%
1996 90%
1997 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	464000000	413100000 Derived	50900000	44100000 Derived	6800000	-27900000 Derived	Source 1994-01-01 – 1994-12-31: 464000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 50900000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6800000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 38100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 66000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	824000000	743000000 Derived	81000000	17000000 Derived	64000000	-43300000 Derived	Source 1995-01-01 – 1995-12-31: 824000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 81000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 64000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 54000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 97300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1304000000	1174000000 Derived	130000000	56000000 Derived	74000000	163700000 Derived	Source 1996-01-01 – 1996-12-31: 1304000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 130000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 74000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 308000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 144300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1642000000	1544000000 Derived	98000000	67000000 Derived	31000000	Unavailable	Source 1997-01-01 – 1997-12-31: 1642000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 98000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 31000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 187000000 USD Inspect Operating Cash Flow Open 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 1.6B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	464000000	Revenue: 464000000 Open source
19951995-12-31	Revenue	824000000	Revenue: 824000000 Open source
19961996-12-31	Revenue	1304000000	Revenue: 1304000000 Open source
19971997-12-31	Revenue	1642000000	Revenue: 1642000000 Open source

Revenue growth

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

25.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 464000000 Open source
19951995-12-31	Year over year	77.6%	Revenue: 824000000 Open source Revenue: 464000000 Open source
19961996-12-31	Year over year	58.3%	Revenue: 1304000000 Open source Revenue: 824000000 Open source
19971997-12-31	Year over year	25.9%	Revenue: 1642000000 Open source Revenue: 1304000000 Open source

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 6% 1997

Net margin 1.9% 1997

Free cash flow margin 12.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11%	Operating Income: 50900000 Open source Revenue: 464000000 Open source
19951995-12-31	Operating margin	9.8%	Operating Income: 81000000 Open source Revenue: 824000000 Open source
19961996-12-31	Operating margin	10%	Operating Income: 130000000 Open source Revenue: 1304000000 Open source
19971997-12-31	Operating margin	6%	Operating Income: 98000000 Open source Revenue: 1642000000 Open source
19941994-12-31	Net margin	1.5%	Net Income: 6800000 Open source Revenue: 464000000 Open source
19951995-12-31	Net margin	7.8%	Net Income: 64000000 Open source Revenue: 824000000 Open source
19961996-12-31	Net margin	5.7%	Net Income: 74000000 Open source Revenue: 1304000000 Open source
19971997-12-31	Net margin	1.9%	Net Income: 31000000 Open source Revenue: 1642000000 Open source
19941994-12-31	Free cash flow margin	-6%	Revenue: 464000000 Open source Operating Cash Flow: 38100000 Open source Capital Expenditure: 66000000 Open source
19951995-12-31	Free cash flow margin	-5.3%	Revenue: 824000000 Open source Operating Cash Flow: 54000000 Open source Capital Expenditure: 97300000 Open source
19961996-12-31	Free cash flow margin	12.6%	Revenue: 1304000000 Open source Operating Cash Flow: 308000000 Open source Capital Expenditure: 144300000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1642000000 Open source Operating Cash Flow: 187000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 187M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	38100000	Operating Cash Flow: 38100000 Open source
19951995-12-31	Operating cash flow	54000000	Operating Cash Flow: 54000000 Open source
19961996-12-31	Operating cash flow	308000000	Operating Cash Flow: 308000000 Open source
19971997-12-31	Operating cash flow	187000000	Operating Cash Flow: 187000000 Open source

Free cash flow

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

USD 163.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-27900000	Operating Cash Flow: 38100000 Open source Capital Expenditure: 66000000 Open source
19951995-12-31	Free cash flow	-43300000	Operating Cash Flow: 54000000 Open source Capital Expenditure: 97300000 Open source
19961996-12-31	Free cash flow	163700000	Operating Cash Flow: 308000000 Open source Capital Expenditure: 144300000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187000000 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 773400000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1053000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1354000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.6×	Current Assets: 204300000 Open source Current Liabilities: 127900000 Open source
19961996-12-31	Current assets / current liabilities	0.87×	Current Assets: 206000000 Open source Current Liabilities: 238000000 Open source
19971997-12-31	Current assets / current liabilities	0.94×	Current Assets: 271000000 Open source Current Liabilities: 288000000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.8 million Exact value Exact value: 6800000 USD 1994-01-01 – 1994-12-31: 6800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INTERNATIONAL INC · 1994-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Net Income: 6800000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Exact value Exact value: 38100000 USD 1994-01-01 – 1994-12-31: 38100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INTERNATIONAL INC · 1994-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Operating Cash Flow: 38100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 66000000 USD 1994-01-01 – 1994-12-31: 66000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INTERNATIONAL INC · 1994-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Capital Expenditure: 66000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 27.9 million Calculation and evidence 38100000 − 66000000 USD Exact free cash flow: -27900000 USD 1994-01-01 – 1994-12-31: 38100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 66000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INTERNATIONAL INC · 1994-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Free cash flow: -27900000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1689 Input fundies:CapitalExpenditure: 66000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 64 million Exact value Exact value: 64000000 USD 1995-01-01 – 1995-12-31: 64000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INTERNATIONAL INC · 1995-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Net Income: 64000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 54 million Exact value Exact value: 54000000 USD 1995-01-01 – 1995-12-31: 54000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INTERNATIONAL INC · 1995-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Operating Cash Flow: 54000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 97.3 million Exact value Exact value: 97300000 USD 1995-01-01 – 1995-12-31: 97300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INTERNATIONAL INC · 1995-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Capital Expenditure: 97300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 43.3 million Calculation and evidence 54000000 − 97300000 USD Exact free cash flow: -43300000 USD 1995-01-01 – 1995-12-31: 54000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 97300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INTERNATIONAL INC · 1995-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Free cash flow: -43300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 Input fundies:CapitalExpenditure: 97300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 74 million Exact value Exact value: 74000000 USD 1996-01-01 – 1996-12-31: 74000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INTERNATIONAL INC · 1996-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Net Income: 74000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 308 million Exact value Exact value: 308000000 USD 1996-01-01 – 1996-12-31: 308000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INTERNATIONAL INC · 1996-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Operating Cash Flow: 308000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 144.3 million Exact value Exact value: 144300000 USD 1996-01-01 – 1996-12-31: 144300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEX MEDIA INTERNATIONAL INC · 1996-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Capital Expenditure: 144300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 163.7 million Calculation and evidence 308000000 − 144300000 USD Exact free cash flow: 163700000 USD 1996-01-01 – 1996-12-31: 308000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 144300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEX MEDIA INTERNATIONAL INC · 1996-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Free cash flow: 163700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 Input fundies:CapitalExpenditure: 144300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-97-002132.txt#1694 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 31 million Exact value Exact value: 31000000 USD 1997-01-01 – 1997-12-31: 31000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEX MEDIA INTERNATIONAL INC · 1997-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Net Income: 31000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Exact value Exact value: 187000000 USD 1997-01-01 – 1997-12-31: 187000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEX MEDIA INTERNATIONAL INC · 1997-12-31 DEX MEDIA INTERNATIONAL INC (edgar:899760) Operating Cash Flow: 187000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T09:09:22Z Snapshot: 7ad853e8ebdedcb0229c4ee2539cfe9803279ac0479ae02ca1867add35ef942b Dimensions: Consolidated View: https://fundies.io/companies/edgar/899760/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899760/0000950133-98-000778.txt#2321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899760, 899760, edgar:899760

Also known as LCI INTERNATIONAL INC, LCI INTERNATIONAL INC /VA/

DEX MEDIA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation