ANTEC CORP

EDGAR

30 filing records in this dataset, filed from 1996-05-14 to 2001-07-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

213 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-2.04%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -4343000 USD Source
  • Revenue: 212788000 USD Source

Operating cash flow

12.4 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12419000 USD Source

Free cash flow

9.62 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12419000 USD Source
  • Capital Expenditure: 2797000 USD Source
Cash and cash equivalents
9.06 million USD Source
Exact value

9064000 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

6.14 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 29611000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 6169000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 20669000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 45807000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -4500000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

19.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 14582000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2325000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 10283000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 14582000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 4722000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 10283000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 12419000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

14 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 9046000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4258000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 12867000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 9046000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 15498000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 12867000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2797000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

5.43 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 14582000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2325000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 10283000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 14582000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 4722000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 10283000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 12419000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 9046000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4258000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 12867000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 9046000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 15498000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 12867000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2797000 USD · 2001-01-01 – 2001-03-31 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: 2001-07-02.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +51.2%

    Prior period

    USD 546.77 million

    –

    Current period

    USD 826.56 million

    –

    Exact inputs and evidence

    826556000 − 546767000 = 279789000 USD

    546767000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    826556000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +186.9%

    Prior period

    USD 5.83 million

    –

    Current period

    USD 16.71 million

    –

    Exact inputs and evidence

    16710000 − 5825000 = 10885000 USD

    5825000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    16710000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 24.42 million

    Prior period

    −USD 28.7 million

    –

    Current period

    −USD 4.28 million

    –

    Exact inputs and evidence

    -4276000 − -28696000 = 24420000 USD

    -28696000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -4276000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +24.1%

    Prior period

    USD 16.76 million

    –

    Current period

    USD 20.8 million

    –

    Exact inputs and evidence

    20802000 − 16757000 = 4045000 USD

    16757000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    20802000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 826.56 million 100% of revenue
  • Operating costs Derived USD 784.1 million 95% of revenue
  • Operating income USD 42.45 million 5.1% of revenue
  • Tax, interest and other Derived USD 25.74 million 3.1% of revenue
  • Net income USD 16.71 million 2% of revenue

Cash

  • Operating cash flow −USD 4.28 million −0.5% of revenue
  • Capital expenditure USD 20.8 million 2.5% of revenue
  • Free cash flow Derived −USD 25.08 million −3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 96%
  • 1996 93%
  • 1997 Operating loss: operating costs were 105% of revenue.
  • 1998 96%
  • 1999 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31553510000 514500000 Derived 39010000 20122000 Derived 18888000 -47635000 Derived
Source
1995 1995-01-01 – 1995-12-31738235000 708135000 Derived 30100000 21298000 Derived 8802000 17505000 Derived
Source
1996 1996-01-01 – 1996-12-31690877000 644733000 Derived 46144000 19784000 Derived 26360000 17587000 Derived
Source
1997 1997-01-01 – 1997-12-31480078000 503140000 Derived -23062000 -1618000 Derived -21444000 13968000 Derived
Source
1998 1998-01-01 – 1998-12-31546767000 524671000 Derived 22096000 16271000 Derived 5825000 -45453000 Derived
Source
1999 1999-01-01 – 1999-12-31826556000 784104000 Derived 42452000 25742000 Derived 16710000 -25078000 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 826.6M 1999
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.892.7M669.5M446.3M223.2M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue553510000
1995Revenue738235000
1996Revenue690877000
1997Revenue480078000
1998Revenue546767000
1999Revenue826556000

Revenue growth

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

51.2% 1999
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.58%34%10%-13%-37%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.4%
1996Year over year-6.4%
1997Year over year-30.5%
1998Year over year13.9%
1999Year over year51.2%

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 5.1% 1999
Net margin 2% 1999
Free cash flow margin -3% 1999
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.8.3%3.8%-0.8%-5.3%-9.9%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7%
1995Operating margin4.1%
1996Operating margin6.7%
1997Operating margin-4.8%
1998Operating margin4%
1999Operating margin5.1%
1994Net margin3.4%
1995Net margin1.2%
1996Net margin3.8%
1997Net margin-4.5%
1998Net margin1.1%
1999Net margin2%
1994Free cash flow margin-8.6%
1995Free cash flow margin2.4%
1996Free cash flow margin2.5%
1997Free cash flow margin2.9%
1998Free cash flow margin-8.3%
1999Free cash flow margin-3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 1999
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.40.8M19.9M-1.1M-22.0M-42.9M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-37159000
1995Operating cash flow35038000
1996Operating cash flow28089000
1997Operating cash flow26809000
1998Operating cash flow-28696000
1999Operating cash flow-4276000

Free cash flow

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

USD -25.1M 1999
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.22.8M3.9M-15.0M-33.9M-52.9M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-47635000
1995Free cash flow17505000
1996Free cash flow17587000
1997Free cash flow13968000
1998Free cash flow-45453000
1999Free cash flow-25078000

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.

55.8% 1999
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.60%45%30%15%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets48.1%
1996Liabilities / assets39.2%
1997Liabilities / assets33.4%
1998Liabilities / assets53.1%
1999Liabilities / assets55.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 1999
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.3.20×2.40×1.60×0.80×0.00×1994-12-3119971999
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 liabilities2.28×
1996Current assets / current liabilities2.91×
1997Current assets / current liabilities2.76×
1998Current assets / current liabilities2.97×
1999Current assets / current liabilities2.24×

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 18.89 million
Exact value

Exact value: 18888000 USD

1994-01-01 – 1994-12-31: 18888000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 37.16 million
Exact value

Exact value: -37159000 USD

1994-01-01 – 1994-12-31: -37159000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.48 million
Exact value

Exact value: 10476000 USD

1994-01-01 – 1994-12-31: 10476000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 47.64 million
Calculation and evidence

-37159000 − 10476000 USD

Exact free cash flow: -47635000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 8.8 million
Exact value

Exact value: 8802000 USD

1995-01-01 – 1995-12-31: 8802000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.04 million
Exact value

Exact value: 35038000 USD

1995-01-01 – 1995-12-31: 35038000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.53 million
Exact value

Exact value: 17533000 USD

1995-01-01 – 1995-12-31: 17533000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.51 million
Calculation and evidence

35038000 − 17533000 USD

Exact free cash flow: 17505000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 26.36 million
Exact value

Exact value: 26360000 USD

1996-01-01 – 1996-12-31: 26360000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.09 million
Exact value

Exact value: 28089000 USD

1996-01-01 – 1996-12-31: 28089000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.5 million
Exact value

Exact value: 10502000 USD

1996-01-01 – 1996-12-31: 10502000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.59 million
Calculation and evidence

28089000 − 10502000 USD

Exact free cash flow: 17587000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
−USD 21.44 million
Exact value

Exact value: -21444000 USD

1997-01-01 – 1997-12-31: -21444000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.81 million
Exact value

Exact value: 26809000 USD

1997-01-01 – 1997-12-31: 26809000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.84 million
Exact value

Exact value: 12841000 USD

1997-01-01 – 1997-12-31: 12841000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.97 million
Calculation and evidence

26809000 − 12841000 USD

Exact free cash flow: 13968000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 5.83 million
Exact value

Exact value: 5825000 USD

1998-01-01 – 1998-12-31: 5825000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 28.7 million
Exact value

Exact value: -28696000 USD

1998-01-01 – 1998-12-31: -28696000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.76 million
Exact value

Exact value: 16757000 USD

1998-01-01 – 1998-12-31: 16757000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45.45 million
Calculation and evidence

-28696000 − 16757000 USD

Exact free cash flow: -45453000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 16.71 million
Exact value

Exact value: 16710000 USD

1999-01-01 – 1999-12-31: 16710000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.28 million
Exact value

Exact value: -4276000 USD

1999-01-01 – 1999-12-31: -4276000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.8 million
Exact value

Exact value: 20802000 USD

1999-01-01 – 1999-12-31: 20802000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25.08 million
Calculation and evidence

-4276000 − 20802000 USD

Exact free cash flow: -25078000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908610, 908610, edgar:908610