FRONTIER TELEPHONE OF ROCHESTER INC

EDGAR

18 filing records in this dataset, filed from 1995-08-14 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

86.6 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

25.98%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 22500000 USD Source
  • Revenue: 86603000 USD Source

Operating cash flow

27.7 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88462000 USD Source
  • Operating Cash Flow: 60795000 USD Source

Free cash flow

5.62 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88462000 USD Source
  • Operating Cash Flow: 60795000 USD Source
  • Capital Expenditure: 80858000 USD Source
  • Capital Expenditure: 58809000 USD Source
Cash and cash equivalents
51.4 million USD Source
Exact value

51379000 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

344 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 336902000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 252320000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 85838000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 86520000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 86603000 USD · 1999-07-01 – 1999-09-30 Source

Net income

59.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 60723000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 46068000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 14245000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 15449000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 15233000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

130 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 135634000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 93805000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 36516000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 60795000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 36516000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 88462000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 60795000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 6 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

    +3.1%

    Prior period

    USD 326.79 million

    –

    Current period

    USD 336.9 million

    –

    Exact inputs and evidence

    336902000 − 326794000 = 10108000 USD

    326794000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    336902000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +3.5%

    Prior period

    USD 58.67 million

    –

    Current period

    USD 60.72 million

    –

    Exact inputs and evidence

    60723000 − 58673000 = 2050000 USD

    58673000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    60723000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +43.2%

    Prior period

    USD 94.71 million

    –

    Current period

    USD 135.63 million

    –

    Exact inputs and evidence

    135634000 − 94705000 = 40929000 USD

    94705000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    135634000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 336.9 million 100% of revenue
  • Operating costs Derived USD 242.93 million 72% of revenue
  • Operating income USD 93.97 million 28% of revenue
  • Tax, interest and other Derived USD 33.25 million 9.9% of revenue
  • Net income USD 60.72 million 18% of revenue

Cash

  • Operating cash flow USD 135.63 million 40% 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
  • 1993 10%11%79%
  • 1994 9.2%14%77%
  • 1995 Net loss: net income was −3.9% of revenue.
  • 1996 11%11%78%
  • 1997 18%11%71%
  • 1998 18%9.9%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31301348000 237279000 Derived 64069000 33049000 Derived 31020000 55935000 Derived
Source
1994 1994-01-01 – 1994-12-31308349000 236354000 Derived 71995000 43678000 Derived 28317000 61801000 Derived
Source
1995 1995-01-01 – 1995-12-31315335000 228374000 Derived 86961000 99415000 Derived -12454000 60022000 Derived
Source
1996 1996-01-01 – 1996-12-31321838000 250320000 Derived 71518000 35527000 Derived 35991000 Unavailable
Source
1997 1997-01-01 – 1997-12-31326794000 233530000 Derived 93264000 34591000 Derived 58673000 Unavailable
Source
1998 1998-01-01 – 1998-12-31336902000 242933000 Derived 93969000 33246000 Derived 60723000 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 336.9M 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.363.9M272.9M181.9M91.0M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue301348000
1994Revenue308349000
1995Revenue315335000
1996Revenue321838000
1997Revenue326794000
1998Revenue336902000

Revenue growth

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

3.1% 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.3.34%2.51%1.67%0.84%0.00%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year2.3%
1995Year over year2.3%
1996Year over year2.1%
1997Year over year1.5%
1998Year over year3.1%

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 27.9% 1998
Net margin 18% 1998
Free cash flow margin 19% 1995
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.31.1%21.7%12.3%2.9%-6.5%199319961998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin21.3%
1994Operating margin23.3%
1995Operating margin27.6%
1996Operating margin22.2%
1997Operating margin28.5%
1998Operating margin27.9%
1993Net margin10.3%
1994Net margin9.2%
1995Net margin-3.9%
1996Net margin11.2%
1997Net margin18%
1998Net margin18%
1993Free cash flow margin18.6%
1994Free cash flow margin20%
1995Free cash flow margin19%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 135.6M 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.146.5M109.9M73.2M36.6M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow97031000
1994Operating cash flow96729000
1995Operating cash flow98641000
1996Operating cash flow106369000
1997Operating cash flow94705000
1998Operating cash flow135634000

Free cash flow

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

USD 60M 1995
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.66.7M50.1M33.4M16.7M0.0199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow55935000
1994Free cash flow61801000
1995Free cash flow60022000
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

30.4% 1998
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.53%39%26%13%0%1993-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets48.7%
1995Liabilities / assets44.3%
1996Liabilities / assets44.4%
1997Liabilities / assets32.4%
1998Liabilities / assets30.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 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.2.13×1.60×1.07×0.53×0.00×199319961998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.41×
1994Current assets / current liabilities1.45×
1995Current assets / current liabilities1.09×
1996Current assets / current liabilities1.02×
1997Current assets / current liabilities1.58×
1998Current assets / current liabilities1.97×

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
1993 1993-01-01 – 1993-12-31
USD 31.02 million
Exact value

Exact value: 31020000 USD

1993-01-01 – 1993-12-31: 31020000 USD Inspect Net Income Open source
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USD 97.03 million
Exact value

Exact value: 97031000 USD

1993-01-01 – 1993-12-31: 97031000 USD Inspect Operating Cash Flow Open source
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USD 41.1 million
Exact value

Exact value: 41096000 USD

1993-01-01 – 1993-12-31: 41096000 USD Inspect Capital Expenditure Open source
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USD 55.94 million
Calculation and evidence

97031000 − 41096000 USD

Exact free cash flow: 55935000 USD

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1994 1994-01-01 – 1994-12-31
USD 28.32 million
Exact value

Exact value: 28317000 USD

1994-01-01 – 1994-12-31: 28317000 USD Inspect Net Income Open source
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USD 96.73 million
Exact value

Exact value: 96729000 USD

1994-01-01 – 1994-12-31: 96729000 USD Inspect Operating Cash Flow Open source
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USD 34.93 million
Exact value

Exact value: 34928000 USD

1994-01-01 – 1994-12-31: 34928000 USD Inspect Capital Expenditure Open source
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USD 61.8 million
Calculation and evidence

96729000 − 34928000 USD

Exact free cash flow: 61801000 USD

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1995 1995-01-01 – 1995-12-31
−USD 12.45 million
Exact value

Exact value: -12454000 USD

1995-01-01 – 1995-12-31: -12454000 USD Inspect Net Income Open source
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USD 98.64 million
Exact value

Exact value: 98641000 USD

1995-01-01 – 1995-12-31: 98641000 USD Inspect Operating Cash Flow Open source
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USD 38.62 million
Exact value

Exact value: 38619000 USD

1995-01-01 – 1995-12-31: 38619000 USD Inspect Capital Expenditure Open source
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USD 60.02 million
Calculation and evidence

98641000 − 38619000 USD

Exact free cash flow: 60022000 USD

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1996 1996-01-01 – 1996-12-31
USD 35.99 million
Exact value

Exact value: 35991000 USD

1996-01-01 – 1996-12-31: 35991000 USD Inspect Net Income Open source
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USD 106.37 million
Exact value

Exact value: 106369000 USD

1996-01-01 – 1996-12-31: 106369000 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 58.67 million
Exact value

Exact value: 58673000 USD

1997-01-01 – 1997-12-31: 58673000 USD Inspect Net Income Open source
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USD 94.71 million
Exact value

Exact value: 94705000 USD

1997-01-01 – 1997-12-31: 94705000 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 60.72 million
Exact value

Exact value: 60723000 USD

1998-01-01 – 1998-12-31: 60723000 USD Inspect Net Income Open source
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USD 135.63 million
Exact value

Exact value: 135634000 USD

1998-01-01 – 1998-12-31: 135634000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000936105, 936105, edgar:936105

Also known as ROCHESTER TELEPHONE CORP /NEW/