Frontier Communications Parent, Inc. financial data

Symbol
FYBR on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
1919 Mckinney Avenue, Dallas, Texas
Fiscal year end
December 31
Former names
FRONTIER COMMUNICATIONS CORP (to 5/3/2021), CITIZENS COMMUNICATIONS CO (to 7/21/2008), CITIZENS UTILITIES CO (to 3/22/2000)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -19.3%
Debt-to-equity 284 % +4.78%
Return On Equity 0.52 % -93.3%
Return On Assets 0.13 % -93.6%
Operating Margin 7.6 % -28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 249 M shares +1.3%
Common Stock, Shares, Outstanding 249 M shares +1.35%
Entity Public Float 4.4 B USD -23.7%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 246 M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 247 M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.77 B USD -0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 5.7 B USD -0.09%
Costs and Expenses 5.33 B USD +3.25%
Operating Income (Loss) 439 M USD -28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116 M USD -77.2%
Income Tax Expense (Benefit) 2 M USD +100%
Net Income (Loss) Attributable to Parent 27 M USD -92.9%
Earnings Per Share, Basic 0.11 USD/shares -92.9%
Earnings Per Share, Diluted 0.11 USD/shares -92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3 B USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 447 M USD +3.95%
Other Assets, Current 49 M USD +158%
Assets, Current 2.08 B USD -18.2%
Property, Plant and Equipment, Net 14.3 B USD +12.1%
Operating Lease, Right-of-Use Asset 181 M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 3.51 B USD -8.39%
Other Assets, Noncurrent 315 M USD +12.5%
Assets 20.2 B USD +4.12%
Accounts Payable, Current 672 M USD -50.9%
Contract with Customer, Liability, Current 33 M USD +10%
Liabilities, Current 1.94 B USD -16.1%
Contract with Customer, Liability, Noncurrent 15 M USD -11.8%
Deferred Income Tax Liabilities, Net 641 M USD +14.5%
Other Liabilities, Noncurrent 554 M USD +12.4%
Liabilities 14.9 B USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91 M USD +9.64%
Retained Earnings (Accumulated Deficit) 885 M USD +3.15%
Stockholders' Equity Attributable to Parent 5.26 B USD +1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.26 B USD +1.86%
Liabilities and Equity 20.2 B USD +4.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 335 M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -423 M USD -158%
Net Cash Provided by (Used in) Investing Activities 186 M USD
Common Stock, Shares Authorized 1.75 B shares 0%
Common Stock, Shares, Issued 249 M shares +1.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34 B USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149 M USD +79.5%
Deferred Tax Assets, Valuation Allowance 303 M USD +791%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.1 B USD +27.9%
Operating Lease, Liability 195 M USD -8.45%
Depreciation 1.15 B USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35 M USD -91.3%
Lessee, Operating Lease, Liability, to be Paid 216 M USD -8.86%
Property, Plant and Equipment, Gross 17 B USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35 M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 38 M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 78 M USD -52.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32 M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 476 M USD +55.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 58 M USD -53.6%
Current Income Tax Expense (Benefit) 10 M USD
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 5 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27 M USD -6.9%
Operating Lease, Payments 61 M USD -1.61%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 10 M USD
Amortization of Intangible Assets 321 M USD 0%
Depreciation, Depletion and Amortization 1.47 B USD +20%
Deferred Tax Assets, Net of Valuation Allowance 920 M USD +28%
Deferred State and Local Income Tax Expense (Benefit) 20 M USD -50%
Interest Expense 711 M USD +34.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%