Revenue
42.4 million USD
1996-12-31 · USD
Fundies. English
NYNEX CABLECOMMS GROUP PLC
EDGAR5 filing records in this dataset, filed from 1996-05-10 to 1997-05-07. Explore the available filing history and original sources.
Latest quarter
Operating margin
-31.1%
1996-12-31 · %
Operating cash flow
-24.3 million USD
1996-12-31 · USD
Free cash flow
-91.8 million USD
1996-12-31 · USD
- Cash and cash equivalents
- 15.4 million USD Source
Exact value
15430000 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
151 million USD
1996-01-01 – 1996-12-31
Net income
-21.6 million USD
1996-01-01 – 1996-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-07.
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: 1 of 11 periods available· newest 1996-12-31
- Capital expenditure: 1 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: 2 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
+77.9%Prior period
USD 85.02 million
–
Current period
USD 151.24 million
–
Exact inputs and evidence
151241000 − 85019000 = 66222000 USD
85019000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source151241000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.41 millionPrior period
−USD 439,000
–
Current period
−USD 22.85 million
–
Exact inputs and evidence
-22845000 − -439000 = -22406000 USD
-439000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-22845000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 151.24 million 100% of revenue
- Operating costs Derived USD 211.29 million 140% of revenue
- Operating income −USD 60.05 million −40% of revenue
- Tax, interest and other Derived −USD 37.2 million −25% of revenue
- Net income −USD 22.85 million −15% of revenue
Cash
- Operating cash flow −USD 27.89 million −18% of revenue
- Capital expenditure USD 289.92 million 192% of revenue
- Free cash flow Derived −USD 317.8 million −210% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 Operating loss: operating costs were 265% of revenue.
- 1995 Operating loss: operating costs were 194% of revenue.
- 1996 Operating loss: operating costs were 140% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 41015000 | 108768000 Derived | -67753000 | -18232000 Derived | -49521000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 85019000 | 164897000 Derived | -79878000 | -79439000 Derived | -439000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 151241000 | 211290000 Derived | -60049000 | -37204000 Derived | -22845000 | -317800000 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 151.2M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 41015000 |
|
| 1995 | Revenue | 85019000 |
|
| 1996 | Revenue | 151241000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
77.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 107.3% |
|
| 1996 | Year over year | 77.9% |
|
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 -39.7% 1996
Net margin -15.1% 1996
Free cash flow margin -210.1% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -165.2% |
|
| 1995 | Operating margin | -94% |
|
| 1996 | Operating margin | -39.7% |
|
| 1994 | Net margin | -120.7% |
|
| 1995 | Net margin | -0.5% |
|
| 1996 | Net margin | -15.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -210.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -27.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | -27885000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -317.8M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -317800000 |
|
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.
51.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 37.8% |
|
| 1996 | Liabilities / assets | 51.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.63× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.48× |
|
| 1996 | Current assets / current liabilities | 0.63× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 49.52 million Exact valueExact value: -49521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 439,000 Exact valueExact value: -439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 22.85 million Exact valueExact value: -22845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.89 million Exact valueExact value: -27885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.92 million Exact valueExact value: 289915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 317.8 million Calculation and evidence-27885000 − 289915000 USD Exact free cash flow: -317800000 USD
Share or citeThe 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000939915, 939915, edgar:939915