ASCEND COMMUNICATIONS INC

EDGAR

20 filing records in this dataset, filed from 1996-08-14 to 1999-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

509 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

27.43%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 139719000 USD Source
  • Revenue: 509395000 USD Source

Operating cash flow

36.9 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36926000 USD Source

Free cash flow

8.91 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36926000 USD Source
  • Capital Expenditure: 28017000 USD Source
Cash and cash equivalents
489 million USD Source
Exact value

489019000 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

1.68 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 327355000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 370346000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 1478682000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 1002815000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 509395000 USD · 1999-01-01 – 1999-03-31 Source

Net income

36.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 59085000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 66076000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -19654000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 177533000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 108783000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-21.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +26.7%

    Prior period

    USD 1.17 billion

    –

    Current period

    USD 1.48 billion

    –

    Exact inputs and evidence

    1478682000 − 1167352000 = 311330000 USD

    1167352000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1478682000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 104.72 million

    Prior period

    −USD 124.37 million

    –

    Current period

    −USD 19.65 million

    –

    Exact inputs and evidence

    -19654000 − -124374000 = 104720000 USD

    -124374000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -19654000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +125.9%

    Prior period

    USD 124.84 million

    –

    Current period

    USD 281.95 million

    –

    Exact inputs and evidence

    281949000 − 124835000 = 157114000 USD

    124835000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    281949000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +49.5%

    Prior period

    USD 105.34 million

    –

    Current period

    USD 157.47 million

    –

    Exact inputs and evidence

    157471000 − 105343000 = 52128000 USD

    105343000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    157471000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 1.48 billion 100% of revenue
  • Cost of revenue USD 543.97 million 37% of revenue
  • Operating expenses USD 845.82 million 57% of revenue
  • Operating income USD 88.89 million 6% of revenue
  • Tax, interest and other Derived USD 108.55 million 7.3% of revenue
  • Net income −USD 19.65 million −1.3% of revenue

Cash

  • Operating cash flow USD 281.95 million 19% of revenue
  • Capital expenditure USD 157.47 million 11% of revenue
  • Free cash flow Derived USD 124.48 million 8.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 18%73%
  • 1996 21%11%68%
  • 1997 Operating loss: operating costs were 106% of revenue.
  • 1998 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3139655000 34504000 Derived 5151000 -1399000 Derived 6550000 Unavailable
Source
1995 1995-01-01 – 1995-12-31287438000 210060000 Derived 77378000 24433000 Derived 52945000 Unavailable
Source
1996 1996-01-01 – 1996-12-31890273000 605455000 Derived 284818000 100928000 Derived 183890000 109654000 Derived
Source
1997 1997-01-01 – 1997-12-311167352000 1235333000 Derived -67981000 56393000 Derived -124374000 19492000 Derived
Source
1998 1998-01-01 – 1998-12-311478682000 1389789000 Derived 88893000 108547000 Derived -19654000 124478000 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 1.5B 1998
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.1.6B1.2B798.5M399.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue39655000
1995Revenue287438000
1996Revenue890273000
1997Revenue1167352000
1998Revenue1478682000

Revenue growth

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

26.7% 1998
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.675%506%337%169%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year624.8%
1996Year over year209.7%
1997Year over year31.1%
1998Year over year26.7%

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 6% 1998
Net margin -1.3% 1998
Free cash flow margin 8.4% 1998
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.35%23%11%-2%-14%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13%
1995Operating margin26.9%
1996Operating margin32%
1997Operating margin-5.8%
1998Operating margin6%
1994Net margin16.5%
1995Net margin18.4%
1996Net margin20.7%
1997Net margin-10.7%
1998Net margin-1.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin12.3%
1997Free cash flow margin1.7%
1998Free cash flow margin8.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 281.9M 1998
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.304.5M228.4M152.3M76.1M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1808000
1995Operating cash flow33692000
1996Operating cash flow181775000
1997Operating cash flow124835000
1998Operating cash flow281949000

Free cash flow

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

USD 124.5M 1998
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.134.4M100.8M67.2M33.6M0.019941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow109654000
1997Free cash flow19492000
1998Free cash flow124478000

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

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 1998
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.7.38×5.54×3.69×1.85×0.00×1994-12-311995199619971998
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 liabilities6.84×
1996Current assets / current liabilities5.21×
1997Current assets / current liabilities5.42×
1998Current assets / current liabilities3.46×

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 6.55 million
Exact value

Exact value: 6550000 USD

1994-01-01 – 1994-12-31: 6550000 USD Inspect Net Income Open source
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USD 1.81 million
Exact value

Exact value: 1808000 USD

1994-01-01 – 1994-12-31: 1808000 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.

1995 1995-01-01 – 1995-12-31
USD 52.95 million
Exact value

Exact value: 52945000 USD

1995-01-01 – 1995-12-31: 52945000 USD Inspect Net Income Open source
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USD 33.69 million
Exact value

Exact value: 33692000 USD

1995-01-01 – 1995-12-31: 33692000 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 183.89 million
Exact value

Exact value: 183890000 USD

1996-01-01 – 1996-12-31: 183890000 USD Inspect Net Income Open source
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USD 181.78 million
Exact value

Exact value: 181775000 USD

1996-01-01 – 1996-12-31: 181775000 USD Inspect Operating Cash Flow Open source
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USD 72.12 million
Exact value

Exact value: 72121000 USD

1996-01-01 – 1996-12-31: 72121000 USD Inspect Capital Expenditure Open source
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USD 109.65 million
Calculation and evidence

181775000 − 72121000 USD

Exact free cash flow: 109654000 USD

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1997 1997-01-01 – 1997-12-31
−USD 124.37 million
Exact value

Exact value: -124374000 USD

1997-01-01 – 1997-12-31: -124374000 USD Inspect Net Income Open source
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USD 124.84 million
Exact value

Exact value: 124835000 USD

1997-01-01 – 1997-12-31: 124835000 USD Inspect Operating Cash Flow Open source
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USD 105.34 million
Exact value

Exact value: 105343000 USD

1997-01-01 – 1997-12-31: 105343000 USD Inspect Capital Expenditure Open source
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USD 19.49 million
Calculation and evidence

124835000 − 105343000 USD

Exact free cash flow: 19492000 USD

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1998 1998-01-01 – 1998-12-31
−USD 19.65 million
Exact value

Exact value: -19654000 USD

1998-01-01 – 1998-12-31: -19654000 USD Inspect Net Income Open source
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USD 281.95 million
Exact value

Exact value: 281949000 USD

1998-01-01 – 1998-12-31: 281949000 USD Inspect Operating Cash Flow Open source
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USD 157.47 million
Exact value

Exact value: 157471000 USD

1998-01-01 – 1998-12-31: 157471000 USD Inspect Capital Expenditure Open source
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USD 124.48 million
Calculation and evidence

281949000 − 157471000 USD

Exact free cash flow: 124478000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921146, 921146, edgar:921146