TV GUIDE INC

EDGAR

22 filing records in this dataset, filed from 1996-05-13 to 2001-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

293 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

7.25%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 21244000 USD Source
  • Revenue: 292945000 USD Source

Operating cash flow

16.5 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26313000 USD Source
  • Operating Cash Flow: 9787000 USD Source

Free cash flow

7.91 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26313000 USD Source
  • Operating Cash Flow: 9787000 USD Source
  • Capital Expenditure: 20908000 USD Source
  • Capital Expenditure: 12295000 USD Source
Cash and cash equivalents
77.6 million USD Source
Exact value

77600000 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

1.21 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 302631000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 1135300000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 817439000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 299096000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 292945000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-302 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 938000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 642000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -145200000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 1580000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -302200000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -145200000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

47.5 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 9787000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 26313000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 9787000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 28600000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 26313000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 47500000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 28600000 USD · 2000-01-01 – 2000-09-30 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: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    -53.6%

    Prior period

    USD 1.14 billion

    –

    Current period

    USD 527 million

    –

    Exact inputs and evidence

    527000000 − 1135300000 = -608300000 USD

    1135300000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    527000000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -6,529.8%

    Prior period

    USD 4.7 million

    –

    Current period

    −USD 302.2 million

    –

    Exact inputs and evidence

    -302200000 − 4700000 = -306900000 USD

    4700000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -302200000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -35.8%

    Prior period

    USD 74 million

    –

    Current period

    USD 47.5 million

    –

    Exact inputs and evidence

    47500000 − 74000000 = -26500000 USD

    74000000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    47500000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -53.6%

    Prior period

    USD 44.6 million

    –

    Current period

    USD 20.7 million

    –

    Exact inputs and evidence

    20700000 − 44600000 = -23900000 USD

    44600000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    20700000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 527 million 100% of revenue
  • Operating costs Derived USD 856.1 million 162% of revenue
  • Operating income −USD 329.1 million −62% of revenue
  • Tax, interest and other Derived −USD 26.9 million −5.1% of revenue
  • Net income −USD 302.2 million −57% of revenue

Cash

  • Operating cash flow USD 47.5 million 9% of revenue
  • Capital expenditure USD 20.7 million 3.9% of revenue
  • Free cash flow Derived USD 26.8 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 87%
  • 1995 85%
  • 1996 11%87%
  • 1997 13%81%
  • 1998 16%83%
  • 1999 92%
  • 2000 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31196679000 170315000 Derived 26364000 10057000 Derived 16307000 30051000 Derived
Source
1995 1995-01-01 – 1995-12-31262919000 224503000 Derived 38416000 15244000 Derived 23172000 21433000 Derived
Source
1996 1996-01-01 – 1996-12-31437168000 381948000 Derived 55220000 8918000 Derived 46302000 46316000 Derived
Source
1997 1997-01-01 – 1997-12-31530420000 429294000 Derived 101126000 33691000 Derived 67435000 70614000 Derived
Source
1998 1998-01-01 – 1998-12-31621900000 513300000 Derived 108600000 6500000 Derived 102100000 84300000 Derived
Source
1999 1999-01-01 – 1999-12-311135300000 1048300000 Derived 87000000 82300000 Derived 4700000 29400000 Derived
Source
2000 2000-01-01 – 2000-12-31527000000 856100000 Derived -329100000 -26900000 Derived -302200000 26800000 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 527M 2000
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.1.2B919.6M613.1M306.5M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue196679000
1995Revenue262919000
1996Revenue437168000
1997Revenue530420000
1998Revenue621900000
1999Revenue1135300000
2000Revenue527000000

Revenue growth

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

-53.6% 2000
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.93%54%14%-25%-64%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.7%
1996Year over year66.3%
1997Year over year21.3%
1998Year over year17.2%
1999Year over year82.6%
2000Year over year-53.6%

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 -62.4% 2000
Net margin -57.3% 2000
Free cash flow margin 5.1% 2000
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.26%2%-22%-45%-69%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.4%
1995Operating margin14.6%
1996Operating margin12.6%
1997Operating margin19.1%
1998Operating margin17.5%
1999Operating margin7.7%
2000Operating margin-62.4%
1994Net margin8.3%
1995Net margin8.8%
1996Net margin10.6%
1997Net margin12.7%
1998Net margin16.4%
1999Net margin0.4%
2000Net margin-57.3%
1994Free cash flow margin15.3%
1995Free cash flow margin8.2%
1996Free cash flow margin10.6%
1997Free cash flow margin13.3%
1998Free cash flow margin13.6%
1999Free cash flow margin2.6%
2000Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.5M 2000
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.103.0M77.3M51.5M25.8M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow38571000
1995Operating cash flow33534000
1996Operating cash flow60800000
1997Operating cash flow80864000
1998Operating cash flow95400000
1999Operating cash flow74000000
2000Operating cash flow47500000

Free cash flow

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

USD 26.8M 2000
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.91.0M68.3M45.5M22.8M0.0199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow30051000
1995Free cash flow21433000
1996Free cash flow46316000
1997Free cash flow70614000
1998Free cash flow84300000
1999Free cash flow29400000
2000Free cash flow26800000

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 reportedNo source recorded
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

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2000
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.1.44×1.08×0.72×0.36×0.00×1994-12-3119972000
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 liabilities1.14×
1996Current assets / current liabilities1×
1997Current assets / current liabilities1.33×
1998Current assets / current liabilities1.31×
1999Current assets / current liabilities0.91×
2000Current assets / current liabilities0.74×

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 16.31 million
Exact value

Exact value: 16307000 USD

1994-01-01 – 1994-12-31: 16307000 USD Inspect Net Income Open source
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USD 38.57 million
Exact value

Exact value: 38571000 USD

1994-01-01 – 1994-12-31: 38571000 USD Inspect Operating Cash Flow Open source
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USD 8.52 million
Exact value

Exact value: 8520000 USD

1994-01-01 – 1994-12-31: 8520000 USD Inspect Capital Expenditure Open source
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USD 30.05 million
Calculation and evidence

38571000 − 8520000 USD

Exact free cash flow: 30051000 USD

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1995 1995-01-01 – 1995-12-31
USD 23.17 million
Exact value

Exact value: 23172000 USD

1995-01-01 – 1995-12-31: 23172000 USD Inspect Net Income Open source
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USD 33.53 million
Exact value

Exact value: 33534000 USD

1995-01-01 – 1995-12-31: 33534000 USD Inspect Operating Cash Flow Open source
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USD 12.1 million
Exact value

Exact value: 12101000 USD

1995-01-01 – 1995-12-31: 12101000 USD Inspect Capital Expenditure Open source
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USD 21.43 million
Calculation and evidence

33534000 − 12101000 USD

Exact free cash flow: 21433000 USD

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1996 1996-01-01 – 1996-12-31
USD 46.3 million
Exact value

Exact value: 46302000 USD

1996-01-01 – 1996-12-31: 46302000 USD Inspect Net Income Open source
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USD 60.8 million
Exact value

Exact value: 60800000 USD

1996-01-01 – 1996-12-31: 60800000 USD Inspect Operating Cash Flow Open source
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USD 14.48 million
Exact value

Exact value: 14484000 USD

1996-01-01 – 1996-12-31: 14484000 USD Inspect Capital Expenditure Open source
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USD 46.32 million
Calculation and evidence

60800000 − 14484000 USD

Exact free cash flow: 46316000 USD

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1997 1997-01-01 – 1997-12-31
USD 67.44 million
Exact value

Exact value: 67435000 USD

1997-01-01 – 1997-12-31: 67435000 USD Inspect Net Income Open source
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USD 80.86 million
Exact value

Exact value: 80864000 USD

1997-01-01 – 1997-12-31: 80864000 USD Inspect Operating Cash Flow Open source
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USD 10.25 million
Exact value

Exact value: 10250000 USD

1997-01-01 – 1997-12-31: 10250000 USD Inspect Capital Expenditure Open source
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USD 70.61 million
Calculation and evidence

80864000 − 10250000 USD

Exact free cash flow: 70614000 USD

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1998 1998-01-01 – 1998-12-31
USD 102.1 million
Exact value

Exact value: 102100000 USD

1998-01-01 – 1998-12-31: 102100000 USD Inspect Net Income Open source
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USD 95.4 million
Exact value

Exact value: 95400000 USD

1998-01-01 – 1998-12-31: 95400000 USD Inspect Operating Cash Flow Open source
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USD 11.1 million
Exact value

Exact value: 11100000 USD

1998-01-01 – 1998-12-31: 11100000 USD Inspect Capital Expenditure Open source
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USD 84.3 million
Calculation and evidence

95400000 − 11100000 USD

Exact free cash flow: 84300000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.7 million
Exact value

Exact value: 4700000 USD

1999-01-01 – 1999-12-31: 4700000 USD Inspect Net Income Open source
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USD 74 million
Exact value

Exact value: 74000000 USD

1999-01-01 – 1999-12-31: 74000000 USD Inspect Operating Cash Flow Open source
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USD 44.6 million
Exact value

Exact value: 44600000 USD

1999-01-01 – 1999-12-31: 44600000 USD Inspect Capital Expenditure Open source
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USD 29.4 million
Calculation and evidence

74000000 − 44600000 USD

Exact free cash flow: 29400000 USD

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2000 2000-01-01 – 2000-12-31
−USD 302.2 million
Exact value

Exact value: -302200000 USD

2000-01-01 – 2000-12-31: -302200000 USD Inspect Net Income Open source
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USD 47.5 million
Exact value

Exact value: 47500000 USD

2000-01-01 – 2000-12-31: 47500000 USD Inspect Operating Cash Flow Open source
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USD 20.7 million
Exact value

Exact value: 20700000 USD

2000-01-01 – 2000-12-31: 20700000 USD Inspect Capital Expenditure Open source
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USD 26.8 million
Calculation and evidence

47500000 − 20700000 USD

Exact free cash flow: 26800000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913061, 913061, edgar:913061

Also known as UNITED VIDEO SATELLITE GROUP INC