Frontier Communications Parent, Inc. financial data

Symbol
FYBR on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
1919 Mckinney Avenue, Dallas, TX
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
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.9 % -12%
Debt-to-equity 295 % +7.4%
Return On Equity -3.61 % -212%
Return On Assets -0.91 % -206%
Operating Margin 6.61 % -25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 249M shares +1.31%
Common Stock, Shares, Outstanding 249M shares +1.31%
Entity Public Float 4.4B USD -23.7%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 249M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 249M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.86B USD +1.65%
Revenue from Contract with Customer, Excluding Assessed Tax 5.79B USD +1.79%
Costs and Expenses 5.47B USD +4.11%
Operating Income (Loss) 387M USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD -174%
Income Tax Expense (Benefit) -6M USD
Net Income (Loss) Attributable to Parent -187M USD -212%
Earnings Per Share, Basic -0.75 USD/shares -210%
Earnings Per Share, Diluted -0.75 USD/shares -209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD +39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 419M USD -6.68%
Other Assets, Current 61M USD +29.8%
Assets, Current 1.89B USD -32.6%
Property, Plant and Equipment, Net 15.2B USD +11.8%
Operating Lease, Right-of-Use Asset 181M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 3.34B USD -8.76%
Other Assets, Noncurrent 403M USD -5.18%
Assets 20.9B USD +1.71%
Accounts Payable, Current 793M USD -10.4%
Contract with Customer, Liability, Current 33M USD -2.94%
Liabilities, Current 2.45B USD +19.6%
Contract with Customer, Liability, Noncurrent 14M USD -22.2%
Deferred Income Tax Liabilities, Net 619M USD +9.56%
Other Liabilities, Noncurrent 595M USD +12.5%
Liabilities 15.8B USD +3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 82M USD -18%
Retained Earnings (Accumulated Deficit) 680M USD -21.6%
Stockholders' Equity Attributable to Parent 5.07B USD -3.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.07B USD -3.32%
Liabilities and Equity 20.9B USD +1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 335M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -423M USD -158%
Net Cash Provided by (Used in) Investing Activities 186M USD
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 249M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48B USD +40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +79.5%
Deferred Tax Assets, Valuation Allowance 299M USD +968%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.1B USD +27.9%
Operating Lease, Liability 195M USD -8.45%
Depreciation 1.25B USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -205M USD -199%
Lessee, Operating Lease, Liability, to be Paid 216M USD -8.86%
Property, Plant and Equipment, Gross 18.5B USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 476M USD +55.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD -6.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 321M USD -0.31%
Depreciation, Depletion and Amortization 1.57B USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 920M USD +28%
Interest Expense 794M USD +33.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%