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ITC DELTACOM INC

company.status.inactive

CIK 1041954fmd_070PNKHXFPZFRS0DH8TGP6E3K6Transportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard

Coverage: Jan 01, 2011 to Mar 31, 2013, 9 periods

Latest annual · FY2012

Millions
Total revenues
440
Gross profit
215
Operating income
5
Free cash flow
(3)

Latest quarter · Q1 FY2013

Millions
Total revenues
105
Gross profit
55
Operating income
(2)
Free cash flow
3
Open Financials

ITC DELTACOM INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$440.3 million$449.7 million-2.1%10-K 2013-02-20 · proof
Gross profit$214.6 million$230.3 million-6.8%10-K 2013-02-20 · proof
Operating income$5 million$14.6 million-65.8%10-K 2013-02-20 · proof
Cash from operating activities$50.6 million$37.2 million+36.2%10-K 2013-02-20 · proof
Free cash flow-$3 million-$12.7 million10-K 2013-02-20 · proof
Total assets$598.1 million$622 million-3.8%10-K 2013-02-20 · proof
Total liabilities$395.5 million$430.8 million-8.2%10-K 2013-02-20 · proof
Cash and cash equivalents$32.3 million$32.3 million0%10-K 2013-02-20 · proof
Total debt$308.5 million$347.8 million-11.3%10-K 2013-02-20 · proof
What was ITC DELTACOM INC's revenue in fiscal 2012?
ITC DELTACOM INC reported revenue of $440.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $449.7 million the year before (-2.1%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was ITC DELTACOM INC's gross profit in fiscal 2012?
ITC DELTACOM INC reported gross profit of $214.6 million for fiscal 2012 (the year ended Dec 31, 2012), against $230.3 million the year before (-6.8%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was ITC DELTACOM INC's operating income in fiscal 2012?
ITC DELTACOM INC reported operating income of $5 million for fiscal 2012 (the year ended Dec 31, 2012), against $14.6 million the year before (-65.8%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was ITC DELTACOM INC's cash from operating activities in fiscal 2012?
ITC DELTACOM INC reported cash from operating activities of $50.6 million for fiscal 2012 (the year ended Dec 31, 2012), against $37.2 million the year before (+36.2%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was ITC DELTACOM INC's free cash flow in fiscal 2012?
ITC DELTACOM INC reported free cash flow of -$3 million for fiscal 2012 (the year ended Dec 31, 2012), against -$12.7 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are ITC DELTACOM INC's total assets?
As of Dec 31, 2012, ITC DELTACOM INC reported total assets of $598.1 million, against $622 million a year earlier (-3.8%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are ITC DELTACOM INC's total liabilities?
As of Dec 31, 2012, ITC DELTACOM INC reported total liabilities of $395.5 million, against $430.8 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are ITC DELTACOM INC's cash and cash equivalents?
As of Dec 31, 2012, ITC DELTACOM INC reported cash and cash equivalents of $32.3 million, against $32.3 million a year earlier (0%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What is ITC DELTACOM INC's total debt?
As of Dec 31, 2012, ITC DELTACOM INC reported total debt of $308.5 million, against $347.8 million a year earlier (-11.3%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1041954&period_type=annual&limit=5"

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