tw telecom inc. · Littleton, CO United States (NASDAQ: TWTC)
Key tw telecom inc. Financials
| Company Type | Public -(NASDAQ: TWTC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,273.2 |
| 2010 Employees | 2,975 |
tw telecom inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,273.2 | 1,211.4 | 1,159.0 |
| Cost of Goods Sold | 529.0 | 504.0 | 491.4 |
| Gross Profit | 744.2 | 707.4 | 667.6 |
| Gross Profit Margin | 58.5% | 58.4% | 57.6% |
| SG&A Expense | 308.5 | 297.3 | 292.0 |
| Depreciation & Amortization | 289.6 | 296.2 | 285.8 |
| Operating Income | 146.2 | 114.0 | 89.9 |
| Operating Margin | 11.5% | 9.4% | 7.8% |
| Nonoperating Income | (16.2) | 0.0 | (7.8) |
| Nonoperating Expenses | (80.3) | (83.6) | (71.2) |
| Income Before Taxes | 49.6 | 30.3 | 10.9 |
| Income Taxes | (221.9) | 2.7 | 2.3 |
| Net Income After Taxes | 271.4 | 27.6 | 8.5 |
| Continuing Operations | 271.4 | 27.6 | 8.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 271.4 | 27.6 | 8.5 |
| Total Net Income | 271.4 | 27.6 | 8.5 |
| Net Profit Margin | 21.3% | 2.3% | 0.7% |
| Diluted EPS from Total Net Income | 1.72 | 0.18 | 0.06 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
tw telecom inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 356.9 | 445.9 | 352.2 |
| Net Receivables | 81.6 | 78.0 | 82.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 178.0 | 68.0 | 20.9 |
| Total Current Assets | 616.6 | 591.9 | 455.4 |
| Net Fixed Assets | 1,356.6 | 1,294.4 | 1,306.9 |
| Other Noncurrent Assets | 696.0 | 487.9 | 524.7 |
| Total Assets | 2,669.2 | 2,374.2 | 2,287.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 53.4 | 51.1 | 53.1 |
| Short-Term Debt | 7.2 | 7.6 | 7.2 |
| Other Current Liabilities | 241.2 | 236.5 | 213.4 |
| Total Current Liabilities | 301.8 | 295.1 | 273.8 |
| Long-Term Debt | 1,338.3 | 1,300.4 | 1,365.6 |
| Other Noncurrent Liabilities | 44.2 | 46.6 | 50.8 |
| Total Liabilities | 1,684.3 | 1,642.2 | 1,690.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 984.8 | 732.0 | 596.9 |
| Total Equity | 984.8 | 732.0 | 596.9 |
| Shares Outstanding (thou.) | 149,246.0 | 150,122.8 | 147,774.0 |
All amounts in millions of US Dollars except per share amounts.
tw telecom inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 386 | 390 | 306 |
| Net Investing Cash Flow | (418.0) | (290.6) | (273.8) |
| Net Financing Cash Flow | (56.7) | (6.2) | (1.1) |
| Net Change in Cash | (89.0) | 93.7 | 30.6 |
| Depreciation & Amortization | 289.6 | 296.2 | 285.8 |
| Capital Expenditures | (321.8) | (267.0) | (277.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.