Revenue
527 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 526600000 USD Source
58 filing records in this dataset, filed from 1996-05-15 to 2006-08-14. Explore the available filing history and original sources.
527 million USD
2006-06-30 · USD
-1.86%
2006-06-30 · %
0 USD
2006-06-30 · USD
439700000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-14.
Financial data available through: 2004-12-31.
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 3.2 billion
–
Current period
USD 3.8 billion
–
3798800000 − 3204100000 = 594700000 USD
3204100000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3798800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 956.1 million
–
Current period
−USD 881.4 million
–
-881400000 − -956100000 = 74700000 USD
-956100000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-881400000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 321.6 million
–
Current period
USD 289.3 million
–
289300000 − 321600000 = -32300000 USD
321600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source289300000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 33741000 | 126867000 Derived | -93126000 | -2341000 Derived | -90785000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 228343000 | 385976000 Derived | -157633000 | 96821000 Derived | -254454000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 491775000 | 683839000 Derived | -192064000 | 140993000 Derived | -333057000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 747000000 | 975600000 Derived | -228600000 | 306000000 Derived | -534600000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1537100000 | 2148100000 Derived | -611000000 | 105500000 Derived | -716500000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 226800000 | 602500000 Derived | -375700000 | 2588000000 Derived | -2963700000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3189600000 | 13591200000 Derived | -10401600000 | 1435400000 Derived | -11837000000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2876200000 | 3831400000 Derived | -955200000 | 1422900000 Derived | -2378100000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3204100000 | 3371400000 Derived | -167300000 | 788800000 Derived | -956100000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3798800000 | 3844400000 Derived | -45600000 | 835800000 Derived | -881400000 | Unavailable | 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 |
|---|---|---|---|
| 1995 | Revenue | 33741000 |
|
| 1996 | Revenue | 228343000 |
|
| 1997 | Revenue | 491775000 |
|
| 1998 | Revenue | 747000000 |
|
| 1999 | Revenue | 1537100000 |
|
| 2000 | Revenue | 226800000 |
|
| 2001 | Revenue | 3189600000 |
|
| 2002 | Revenue | 2876200000 |
|
| 2003 | Revenue | 3204100000 |
|
| 2004 | Revenue | 3798800000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 145.5% |
|
| 1996 | Year over year | 576.8% |
|
| 1997 | Year over year | 115.4% |
|
| 1998 | Year over year | 51.9% |
|
| 1999 | Year over year | 105.8% |
|
| 2000 | Year over year | -85.2% |
|
| 2001 | Year over year | 1,306.3% |
|
| 2002 | Year over year | -9.8% |
|
| 2003 | Year over year | 11.4% |
|
| 2004 | Year over year | 18.6% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -276% |
|
| 1996 | Operating margin | -69% |
|
| 1997 | Operating margin | -39.1% |
|
| 1998 | Operating margin | -30.6% |
|
| 1999 | Operating margin | -39.8% |
|
| 2000 | Operating margin | -165.7% |
|
| 2001 | Operating margin | -326.1% |
|
| 2002 | Operating margin | -33.2% |
|
| 2003 | Operating margin | -5.2% |
|
| 2004 | Operating margin | -1.2% |
|
| 1995 | Net margin | -269.1% |
|
| 1996 | Net margin | -111.4% |
|
| 1997 | Net margin | -67.7% |
|
| 1998 | Net margin | -71.6% |
|
| 1999 | Net margin | -46.6% |
|
| 2000 | Net margin | -1,306.7% |
|
| 2001 | Net margin | -371.1% |
|
| 2002 | Net margin | -82.7% |
|
| 2003 | Net margin | -29.8% |
|
| 2004 | Net margin | -23.2% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -10147000 |
|
| 1996 | Operating cash flow | -21405000 |
|
| 1997 | Operating cash flow | -17271000 |
|
| 1998 | Operating cash flow | -18900000 |
|
| 1999 | Operating cash flow | 73700000 |
|
| 2000 | Operating cash flow | -2407300000 |
|
| 2001 | Operating cash flow | -11873300000 |
|
| 2002 | Operating cash flow | -2109000000 |
|
| 2003 | Operating cash flow | 321600000 |
|
| 2004 | Operating cash flow | 289300000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.59× |
|
| 1996 | Current assets / current liabilities | 1.81× |
|
| 1997 | Current assets / current liabilities | 0.82× |
|
| 1998 | Current assets / current liabilities | 1.99× |
|
| 1999 | Current assets / current liabilities | 1.46× |
|
| 2000 | Current assets / current liabilities | 0.58× |
|
| 2001 | Current assets / current liabilities | 0.68× |
|
| 2002 | Current assets / current liabilities | 0.15× |
|
| 2003 | Current assets / current liabilities | 0.94× |
|
| 2004 | Current assets / current liabilities | 0.42× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 90.79 million Exact valueExact value: -90785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.15 million Exact valueExact value: -10147000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 254.45 million Exact valueExact value: -254454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.41 million Exact valueExact value: -21405000 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 333.06 million Exact valueExact value: -333057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.27 million Exact valueExact value: -17271000 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 534.6 million Exact valueExact value: -534600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.9 million Exact valueExact value: -18900000 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 716.5 million Exact valueExact value: -716500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.7 million Exact valueExact value: 73700000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.96 billion Exact valueExact value: -2963700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 billion Exact valueExact value: -2407300000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 11.84 billion Exact valueExact value: -11837000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.87 billion Exact valueExact value: -11873300000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.38 billion Exact valueExact value: -2378100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 billion Exact valueExact value: -2109000000 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 956.1 million Exact valueExact value: -956100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.6 million Exact valueExact value: 321600000 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 881.4 million Exact valueExact value: -881400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.3 million Exact valueExact value: 289300000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000906347, 906347, edgar:906347
Also known as INTERNATIONAL CABLETEL INC, NTL COMMUNICATIONS CORP, NTL HOLDINGS INC., NTL INC, NTL INC /DE/