VIRGIN MEDIA HOLDINGS INC.

EDGAR

58 filing records in this dataset, filed from 1996-05-15 to 2006-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

527 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-1.86%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -9800000 USD Source
  • Revenue: 526600000 USD Source

Operating cash flow

0 USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
440 million USD Source
Exact value

439700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2004-12-31
  • Current liabilities: 10 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    +18.6%

    Prior period

    USD 3.2 billion

    –

    Current period

    USD 3.8 billion

    –

    Exact inputs and evidence

    3798800000 − 3204100000 = 594700000 USD

    3204100000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3798800000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +USD 74.7 million

    Prior period

    −USD 956.1 million

    –

    Current period

    −USD 881.4 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -10%

    Prior period

    USD 321.6 million

    –

    Current period

    USD 289.3 million

    –

    Exact inputs and evidence

    289300000 − 321600000 = -32300000 USD

    321600000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    289300000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 3.8 billion 100% of revenue
  • Operating costs Derived USD 3.84 billion 101% of revenue
  • Operating income −USD 45.6 million −1.2% of revenue
  • Tax, interest and other Derived USD 835.8 million 22% of revenue
  • Net income −USD 881.4 million −23% of revenue

Cash

  • Operating cash flow USD 289.3 million 7.6% 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
  • 1995 Operating loss: operating costs were 376% of revenue.
  • 1996 Operating loss: operating costs were 169% of revenue.
  • 1997 Operating loss: operating costs were 139% of revenue.
  • 1998 Operating loss: operating costs were 131% of revenue.
  • 1999 Operating loss: operating costs were 140% of revenue.
  • 2000 Operating loss: operating costs were 266% of revenue.
  • 2001 Operating loss: operating costs were 426% of revenue.
  • 2002 Operating loss: operating costs were 133% of revenue.
  • 2003 Operating loss: operating costs were 105% of revenue.
  • 2004 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3133741000 126867000 Derived -93126000 -2341000 Derived -90785000 Unavailable
Source
1996 1996-01-01 – 1996-12-31228343000 385976000 Derived -157633000 96821000 Derived -254454000 Unavailable
Source
1997 1997-01-01 – 1997-12-31491775000 683839000 Derived -192064000 140993000 Derived -333057000 Unavailable
Source
1998 1998-01-01 – 1998-12-31747000000 975600000 Derived -228600000 306000000 Derived -534600000 Unavailable
Source
1999 1999-01-01 – 1999-12-311537100000 2148100000 Derived -611000000 105500000 Derived -716500000 Unavailable
Source
2000 2000-01-01 – 2000-12-31226800000 602500000 Derived -375700000 2588000000 Derived -2963700000 Unavailable
Source
2001 2001-01-01 – 2001-12-313189600000 13591200000 Derived -10401600000 1435400000 Derived -11837000000 Unavailable
Source
2002 2002-01-01 – 2002-12-312876200000 3831400000 Derived -955200000 1422900000 Derived -2378100000 Unavailable
Source
2003 2003-01-01 – 2003-12-313204100000 3371400000 Derived -167300000 788800000 Derived -956100000 Unavailable
Source
2004 2004-01-01 – 2004-12-313798800000 3844400000 Derived -45600000 835800000 Derived -881400000 Unavailable
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 3.8B 2004
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.4.1B3.1B2.1B1.0B0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue33741000
1996Revenue228343000
1997Revenue491775000
1998Revenue747000000
1999Revenue1537100000
2000Revenue226800000
2001Revenue3189600000
2002Revenue2876200000
2003Revenue3204100000
2004Revenue3798800000

Revenue growth

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

18.6% 2004
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.1,418%1,014%611%207%-197%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year145.5%
1996Year over year576.8%
1997Year over year115.4%
1998Year over year51.9%
1999Year over year105.8%
2000Year over year-85.2%
2001Year over year1,306.3%
2002Year over year-9.8%
2003Year over year11.4%
2004Year over year18.6%

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 -1.2% 2004
Net margin -23.2% 2004
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.105%-274%-653%-1,032%-1,411%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-276%
1996Operating margin-69%
1997Operating margin-39.1%
1998Operating margin-30.6%
1999Operating margin-39.8%
2000Operating margin-165.7%
2001Operating margin-326.1%
2002Operating margin-33.2%
2003Operating margin-5.2%
2004Operating margin-1.2%
1995Net margin-269.1%
1996Net margin-111.4%
1997Net margin-67.7%
1998Net margin-71.6%
1999Net margin-46.6%
2000Net margin-1,306.7%
2001Net margin-371.1%
2002Net margin-82.7%
2003Net margin-29.8%
2004Net margin-23.2%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 289.3M 2004
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.1.3B-2.2B-5.8B-9.3B-12.8B199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-10147000
1996Operating cash flow-21405000
1997Operating cash flow-17271000
1998Operating cash flow-18900000
1999Operating cash flow73700000
2000Operating cash flow-2407300000
2001Operating cash flow-11873300000
2002Operating cash flow-2109000000
2003Operating cash flow321600000
2004Operating cash flow289300000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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
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
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2004
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.2.15×1.62×1.08×0.54×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.59×
1996Current assets / current liabilities1.81×
1997Current assets / current liabilities0.82×
1998Current assets / current liabilities1.99×
1999Current assets / current liabilities1.46×
2000Current assets / current liabilities0.58×
2001Current assets / current liabilities0.68×
2002Current assets / current liabilities0.15×
2003Current assets / current liabilities0.94×
2004Current assets / current liabilities0.42×

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
1995 1995-01-01 – 1995-12-31
−USD 90.79 million
Exact value

Exact value: -90785000 USD

1995-01-01 – 1995-12-31: -90785000 USD Inspect Net Income Open source
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−USD 10.15 million
Exact value

Exact value: -10147000 USD

1995-01-01 – 1995-12-31: -10147000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -254454000 USD

1996-01-01 – 1996-12-31: -254454000 USD Inspect Net Income Open source
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−USD 21.41 million
Exact value

Exact value: -21405000 USD

1996-01-01 – 1996-12-31: -21405000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -333057000 USD

1997-01-01 – 1997-12-31: -333057000 USD Inspect Net Income Open source
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−USD 17.27 million
Exact value

Exact value: -17271000 USD

1997-01-01 – 1997-12-31: -17271000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -534600000 USD

1998-01-01 – 1998-12-31: -534600000 USD Inspect Net Income Open source
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−USD 18.9 million
Exact value

Exact value: -18900000 USD

1998-01-01 – 1998-12-31: -18900000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -716500000 USD

1999-01-01 – 1999-12-31: -716500000 USD Inspect Net Income Open source
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USD 73.7 million
Exact value

Exact value: 73700000 USD

1999-01-01 – 1999-12-31: 73700000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -2963700000 USD

2000-01-01 – 2000-12-31: -2963700000 USD Inspect Net Income Open source
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−USD 2.41 billion
Exact value

Exact value: -2407300000 USD

2000-01-01 – 2000-12-31: -2407300000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -11837000000 USD

2001-01-01 – 2001-12-31: -11837000000 USD Inspect Net Income Open source
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−USD 11.87 billion
Exact value

Exact value: -11873300000 USD

2001-01-01 – 2001-12-31: -11873300000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -2378100000 USD

2002-01-01 – 2002-12-31: -2378100000 USD Inspect Net Income Open source
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−USD 2.11 billion
Exact value

Exact value: -2109000000 USD

2002-01-01 – 2002-12-31: -2109000000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -956100000 USD

2003-01-01 – 2003-12-31: -956100000 USD Inspect Net Income Open source
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USD 321.6 million
Exact value

Exact value: 321600000 USD

2003-01-01 – 2003-12-31: 321600000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -881400000 USD

2004-01-01 – 2004-12-31: -881400000 USD Inspect Net Income Open source
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USD 289.3 million
Exact value

Exact value: 289300000 USD

2004-01-01 – 2004-12-31: 289300000 USD Inspect Operating Cash Flow Open source
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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.

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/