PRICE COMMUNICATIONS WIRELESS INC /DE

EDGAR

7 filing records in this dataset, filed from 1996-05-13 to 1997-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

48.5 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

28.33%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 13751000 USD Source
  • Revenue: 48545000 USD Source

Operating cash flow

13.2 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25572000 USD Source
  • Operating Cash Flow: 12330000 USD Source

Free cash flow

-1.47 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25572000 USD Source
  • Operating Cash Flow: 12330000 USD Source
  • Capital Expenditure: 31700000 USD Source
  • Capital Expenditure: 16987000 USD Source
Cash and cash equivalents
1.74 million USD Source
Exact value

1740000 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

179 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 39569000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 159743000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 114013000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 44683000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 48545000 USD · 1997-04-01 – 1997-06-30 Source

Net income

6.62 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 2976000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 4682000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 4736000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 1177000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 2523000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

39.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 21920000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 15803000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 30130000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 21920000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 12330000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 25572000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 12330000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

51.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Capital expenditure: 30174000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 21639000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 41445000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 30174000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 16987000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 31700000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 16987000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-11.6 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 21920000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 15803000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 30130000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 21920000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 12330000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 25572000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 12330000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 30174000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 21639000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 41445000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 30174000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 16987000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 31700000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 16987000 USD · 1997-01-01 – 1997-03-31 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: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +52.3%

    Prior period

    USD 104.91 million

    –

    Current period

    USD 159.74 million

    –

    Exact inputs and evidence

    159743000 − 104906000 = 54837000 USD

    104906000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    159743000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +390.8%

    Prior period

    USD 954,000

    –

    Current period

    USD 4.68 million

    –

    Exact inputs and evidence

    4682000 − 954000 = 3728000 USD

    954000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4682000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +8.9%

    Prior period

    USD 27.66 million

    –

    Current period

    USD 30.13 million

    –

    Exact inputs and evidence

    30130000 − 27660000 = 2470000 USD

    27660000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    30130000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +13.3%

    Prior period

    USD 36.56 million

    –

    Current period

    USD 41.45 million

    –

    Exact inputs and evidence

    41445000 − 36564000 = 4881000 USD

    36564000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    41445000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 159.74 million 100% of revenue
  • Operating costs Derived USD 118.57 million 74% of revenue
  • Operating income USD 41.18 million 26% of revenue
  • Tax, interest and other Derived USD 36.5 million 23% of revenue
  • Net income USD 4.68 million 2.9% of revenue

Cash

  • Operating cash flow USD 30.13 million 19% of revenue
  • Capital expenditure USD 41.45 million 26% of revenue
  • Free cash flow Derived −USD 11.32 million −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 19%78%
  • 1995 24%75%
  • 1996 23%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3168979000 53896000 Derived 15083000 13421000 Derived 1662000 -15303000 Derived
Source
1995 1995-01-01 – 1995-12-31104906000 78324000 Derived 26582000 25628000 Derived 954000 -8904000 Derived
Source
1996 1996-01-01 – 1996-12-31159743000 118566000 Derived 41177000 36495000 Derived 4682000 -11315000 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 159.7M 1996
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.172.5M129.4M86.3M43.1M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue68979000
1995Revenue104906000
1996Revenue159743000

Revenue growth

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

52.3% 1996
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.56%42%28%14%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year52.1%
1996Year over year52.3%

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 25.8% 1996
Net margin 2.9% 1996
Free cash flow margin -7.1% 1996
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.30%16%2%-12%-26%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin21.9%
1995Operating margin25.3%
1996Operating margin25.8%
1994Net margin2.4%
1995Net margin0.9%
1996Net margin2.9%
1994Free cash flow margin-22.2%
1995Free cash flow margin-8.5%
1996Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.1M 1996
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.32.5M24.4M16.3M8.1M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow7238000
1995Operating cash flow27660000
1996Operating cash flow30130000

Free cash flow

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

USD -11.3M 1996
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.1.2M-3.2M-7.7M-12.1M-16.5M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-15303000
1995Free cash flow-8904000
1996Free cash flow-11315000

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.

70% 1996
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.91%68%45%23%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets83.9%
1996Liabilities / assets70%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1996
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.1.09×0.82×0.55×0.27×0.00×1994-12-3119951996
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 liabilities0.95×
1996Current assets / current liabilities1.01×

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 1.66 million
Exact value

Exact value: 1662000 USD

1994-01-01 – 1994-12-31: 1662000 USD Inspect Net Income Open source
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USD 7.24 million
Exact value

Exact value: 7238000 USD

1994-01-01 – 1994-12-31: 7238000 USD Inspect Operating Cash Flow Open source
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USD 22.54 million
Exact value

Exact value: 22541000 USD

1994-01-01 – 1994-12-31: 22541000 USD Inspect Capital Expenditure Open source
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−USD 15.3 million
Calculation and evidence

7238000 − 22541000 USD

Exact free cash flow: -15303000 USD

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1995 1995-01-01 – 1995-12-31
USD 954,000
Exact value

Exact value: 954000 USD

1995-01-01 – 1995-12-31: 954000 USD Inspect Net Income Open source
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USD 27.66 million
Exact value

Exact value: 27660000 USD

1995-01-01 – 1995-12-31: 27660000 USD Inspect Operating Cash Flow Open source
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USD 36.56 million
Exact value

Exact value: 36564000 USD

1995-01-01 – 1995-12-31: 36564000 USD Inspect Capital Expenditure Open source
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−USD 8.9 million
Calculation and evidence

27660000 − 36564000 USD

Exact free cash flow: -8904000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.68 million
Exact value

Exact value: 4682000 USD

1996-01-01 – 1996-12-31: 4682000 USD Inspect Net Income Open source
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USD 30.13 million
Exact value

Exact value: 30130000 USD

1996-01-01 – 1996-12-31: 30130000 USD Inspect Operating Cash Flow Open source
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USD 41.45 million
Exact value

Exact value: 41445000 USD

1996-01-01 – 1996-12-31: 41445000 USD Inspect Capital Expenditure Open source
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−USD 11.32 million
Calculation and evidence

30130000 − 41445000 USD

Exact free cash flow: -11315000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919044, 919044, edgar:919044

Also known as PALMER WIRELESS INC