Frontier Communications Parent, Inc.
Frontier Communications Parent, Inc.
FYBR
Valuace
70
Růst
0
Zdraví
67
Cena
$ 37.88
Dnes
+0.05 (0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.5B
Obrat
6B
Zisk
0B
Aktiva
22B
Dluh
12B
ROE
-8%
ROA
-2%
PE
-25
PS
2
Cena 1R
35-39
⌀ Cena
37.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda

Profil

Frontier Communications Parent, Inc., spolu se svými dceřinými společnostmi, poskytuje komunikační služby pro zákazníky z řad spotřebitelů a firem v 25 státech USA. Nabízí datové a internetové služby, hlasové služby, video a další služby. Společnost byla dříve známá jako Frontier Communications Corporation a v dubnu 2021 změnila svůj název na Frontier Communications Parent, Inc. Frontier Communications Parent, Inc. byla založena v roce 1935 a sídlí v Norwalk, Connecticut.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
12738
Založení
2021-05-04
Adresa
401 Merritt 7
CEO
Nicholas Simon Jeffery

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620142013201220112010
Total Revenues6,106.05,937.05,751.05,787.07,155.07,155.08,107.00.09,128.08,896.04,772.54,761.65,011.95,243.00.0
Cost of Revenues2,134.02,110.03,540.02,169.00.02,701.03,057.00.00.00.00.00.00.00.00.0
Gross Profit3,972.03,827.02,211.03,618.07,155.04,454.05,050.00.09,128.08,896.04,772.54,761.65,011.95,243.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,550.01,539.01,511.01,506.01,489.01,480.01,462.01,426.01,421.01,449.0
Cost of Revenues547.0532.0521.0534.0538.0516.0522.0885.0545.0528.0
Gross Profit1,003.01,007.0990.0972.0951.0964.0940.0541.0876.0921.0
Operating Income TTM 20242023202220212020201920182017201620142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01,646.01,745.01,648.01,648.01,804.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,801.01,625.01,415.01,281.01,240.01,804.01,780.00.00.00.00.00.00.00.00.0
Total Operating Expenses3,649.03,474.03,059.02,927.06,196.03,246.03,584.0-1,483.0-10,696.0-8,008.00.0-4,646.1-4,858.5-5,085.4155.7
Operating Income323.0353.0565.0592.0162.0959.01,429.0-1,483.0-1,568.0888.04,772.5115.5153.3157.6155.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0396.0405.0428.0
Depreciation & Amortization470.0457.0445.0429.0410.0398.0388.0375.0356.0354.0
Total Operating Expenses886.0963.0914.0886.0865.0873.0850.0396.0746.0782.0
Operating Income117.044.076.086.086.091.090.0145.0114.0115.0
Net Income TTM 20242023202220212020201920182017201620142013201220112010
Interest Income38.080.087.042.00.04.09.00.00.00.00.00.00.00.00.0
Interest Expense798.0804.0653.0492.0-762.0762.01,535.00.00.00.00.00.00.00.00.0
Other Expense-756.0-699.0-448.07.0-648.0-1,445.0-7,951.00.00.00.00.00.00.00.00.0
IBT-433.0-346.0117.0599.0-486.0-486.0-6,522.00.00.00.00.00.00.00.00.0
Income Tax Expense-52.0-24.088.0158.0-84.0-84.0-611.00.00.00.00.00.00.00.00.0
Net Income-381.0-322.029.0441.0-402.0-402.0-5,911.00.00.00.00.00.00.00.00.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.09.022.020.020.018.027.022.017.0
Interest Expense198.0197.0200.0203.0203.0199.0199.0193.0170.0149.0
Other Expense-207.0-183.0-151.0-215.0-174.0-223.0-87.0-41.0-103.0-126.0
IBT-90.0-139.0-75.0-129.0-88.0-132.03.0104.011.0-2.0
Income Tax Expense-14.0-16.0-11.0-11.0-6.0-9.02.087.0170.0149.0
Net Income-76.0-123.0-64.0-118.0-82.0-123.01.017.011.0-2.0
Per Share Data TTM 20242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$0.12$1.80$-1.64$-1.64$-24.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
EPS Diluted$0.00$0.00$0.12$1.80$-1.64$-1.64$-24.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
Shares Outstanding250.3248.2245.5244.8244.4244.4244.40.00.00.00.00.00.00.00.0
Diluted Shares Outstanding250.3248.2248.5245.3244.4244.4244.40.00.00.00.00.00.00.00.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.04$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.04$-0.01
Shares Outstanding250.3250.3249.8249.2249.0248.8246.3245.8245.8245.5
Diluted Shares Outstanding250.3250.3249.8249.2249.0248.8247.0249.6247.4245.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,197.0806.01,125.0322.02,127.01,829.00.00.0362.0522.00.0682.1880.01,326.5326.1251.3
Short Term Investments0.00.01,075.01,750.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,197.0806.02,200.02,072.02,127.01,829.00.00.0362.0522.00.0682.1880.01,326.5326.1251.3
Accounts Receivable434.0379.0446.0438.0458.0638.046.0723.0819.0938.00.0614.2479.2533.7616.2568.3
Inventory0.00.00.00.00.0-85.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets124.075.0135.087.0103.0272.00.00.0142.0196.00.0189.8259.6227.0327.8308.8
Total Current Assets1,755.01,260.02,781.02,597.02,688.02,654.046.0723.01,323.01,656.00.01,486.11,618.82,087.21,270.01,128.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents420.0505.0599.0806.01,320.01,197.01,296.01,125.0948.0662.0
Short Term Investments0.00.00.00.00.00.0225.01,075.01,275.0575.0
Total Cash & ST Investments420.0505.0599.0806.01,320.01,197.01,521.02,200.02,223.01,237.0
Accounts Receivable441.0430.0416.0379.0419.0434.0447.0446.0449.0431.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets102.090.067.075.0147.0124.0113.0135.079.071.0
Total Current Assets963.01,025.01,082.01,260.01,886.01,755.02,081.02,781.02,798.01,761.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,703.015,872.014,114.011,850.09,199.012,931.01,049.014,187.014,377.014,902.00.08,566.07,255.87,504.97,547.57,590.6
Goodwill0.00.00.00.00.00.0658.00.07,024.09,674.00.07,205.46,337.76,337.76,337.76,292.2
Intangible Assets3,425.03,264.03,585.03,906.04,227.0677.030.00.02,063.02,662.00.01,499.91,214.91,542.71,964.52,491.2
Long-Term Investments59.0162.00.00.0-389.0-343.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets251.456.0213.0271.0367.0533.00.00.0-1,042.0-2,397.00.0-2,722.2-2,208.9-2,096.1-2,117.0-1,832.9
Total Long-Term Assets18,439.020,633.017,912.016,027.013,793.014,141.01,737.015,296.023,561.027,357.00.017,487.915,016.615,646.416,190.716,761.8
Total Assets20,194.021,893.020,693.018,624.016,481.016,795.01,401.016,019.024,884.029,013.027,084.018,974.016,635.517,733.617,460.817,890.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17,345.016,785.016,221.015,872.015,226.014,703.014,296.014,114.013,621.013,353.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3,023.03,104.03,184.03,264.03,344.03,425.03,505.03,585.03.73,746.0
Long-Term Investments62.0114.0177.0162.059.059.062.00.0-1,273.7-0.6
Other Long-Term Assets234.0237.0234.056.0344.0252.0253.0213.05,359.5290.0
Total Long-Term Assets20,664.020,240.019,816.020,633.018,973.018,439.018,116.018,832.017,711.017,389.0
Total Assets21,627.021,265.020,898.021,893.020,859.020,194.020,197.021,613.020,509.019,150.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable738.01,033.01,103.02,280.01,436.0540.012.00.0564.0698.00.0379.3327.3338.1519.5436.9
Short-Term Debt15.099.084.015.015.05,781.00.00.0656.0363.00.0297.6257.9560.694.0280.0
Other Current Liabilities1,070.0819.0755.0-194.0-197.0617.00.00.01,224.01,275.00.0706.0536.8510.2305.3514.2
Current Liabilities2,019.02,289.02,275.02,295.01,451.07,140.012.00.02,508.02,444.00.01,512.11,301.61,553.51,183.21,439.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable758.0968.0895.01,033.0793.0738.0672.01,103.0885.01,161.0
Short-Term Debt60.010.010.099.010.015.015.084.015.015.0
Other Current Liabilities2,141.91,700.91,501.9819.01,456.9956.0935.0755.0949.0569.0
Current Liabilities3,161.02,870.02,598.02,289.02,453.02,019.01,940.02,275.02,051.02,067.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,234.011,935.011,246.09,110.07,968.00.00.00.016,970.017,560.015,508.09,485.67,873.78,381.98,205.87,983.7
Capital Leases0.0473.0223.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability629.01,888.0643.0558.02,462.0343.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities15,057.016,952.015,414.013,490.011,881.021,695.0123.00.022,610.024,494.015,508.015,316.412,580.013,614.412,991.612,680.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,008.011,860.011,633.011,935.011,556.011,234.011,240.011,469.011,258.09,829.0
Capital Leases0.00.00.0473.00.00.00.0223.00.00.0
Def. Tax Liability560.0576.0595.01,888.0619.0629.0641.01,563.0565.0563.0
Total Liabilities16,928.016,504.016,021.016,952.015,793.015,057.014,938.016,334.015,269.013,958.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.03.02.02.02.027.00.00.0-151.0-215.00.00.00.00.00.00.0
Retained Earnings762.0562.0884.0855.0414.0-8,975.00.0-2,752.0-2,263.0-460.00.0108.876.163.2226.777.1
Comprehensive Income87.077.096.079.060.0-755.00.00.0-366.0-387.00.0-404.3-260.5-483.6-387.0-229.5
Total Common Equity5,137.04,941.05,279.05,134.04,600.0-4,900.01,278.00.02,274.04,519.05,614.03,657.74,055.54,107.64,455.15,196.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.02.02.02.02.02.02.0
Retained Earnings299.0375.0498.0562.0680.0762.0885.0884.00.9856.0
Comprehensive Income63.068.072.077.082.087.091.096.00.192.0
Total Common Equity4,699.04,761.04,877.04,941.05,066.05,137.05,259.05,279.05,240.05,192.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,249.012,034.011,553.09,125.07,983.05,781.00.00.017,626.017,923.015,508.09,783.28,131.68,942.58,299.98,263.7
Book Value5,137.04,941.05,279.05,134.04,600.0-4,900.01,278.016,019.02,274.04,519.011,576.03,657.74,055.54,119.34,469.15,209.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,699.04,761.04,877.04,941.05,066.05,137.05,259.05,279.05,240.05,192.0
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-94.0-322.029.0441.04,955.0-402.0-5,911.0
Depreciation & Amortization1,517.01,625.01,415.01,182.01,240.01,598.01,780.0
Stock-Based Compensation94.068.0108.082.017.03.015.0
Change Working Capital-392.0236.0-308.0-565.0136.0374.0-79.0
Change In Accounts Receivable-42.028.0-43.0-7.095.073.048.0
Change In Accounts Payable143.0301.055.051.0-53.0342.0-122.0
Change In Inventories-11.00.00.00.00.0-33.00.0
Other Non-cash Items1,736.041.022.097.0-5,484.0507.06,322.0
Cash from Operations1,388.00.01,344.01,401.0797.01,989.01,508.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-76.0-123.0-64.0-118.0-82.0-123.01.017.011.0-2.0
Depreciation & Amortization470.0457.0445.0409.0410.0398.0388.0375.0356.0354.0
Stock-Based Compensation20.013.015.00.017.011.026.027.030.027.0
Change Working Capital92.0139.0124.0-27.0272.086.0-95.0-361.0-22.0-105.0
Change In Accounts Receivable-24.0-24.0-48.031.05.01.0-9.0-8.0-26.0-11.0
Change In Accounts Payable158.0224.0222.0-91.0316.049.027.0-46.0113.0-42.0
Change In Inventories0.00.00.00.00.00.00.00.0-11.0-8.0
Other Non-cash Items12.09.011.039.09.012.015.0159.09.01.0
Cash from Operations0.00.00.00.00.00.00.0296.0383.0276.0
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2,292.0-2,783.0-3,211.0-2,738.0-1,705.0-1,181.0-1,226.0
Acquisitions693.00.00.00.00.01,131.00.0
Investments-1,762.00.0-2,337.0-4,350.00.00.00.0
Sales of Investment2,275.01,075.02,950.02,600.00.00.00.0
Other Investing Activities-645.00.042.020.022.031.092.0
Cash from Investing-1,731.00.0-2,556.0-4,468.0-1,683.0-19.0-1,134.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-819.0-845.0-757.0-792.0-699.0-626.0-666.0-329.0-671.0-1,057.0
Acquisitions1.02.00.00.08.00.00.018.0671.01,057.0
Investments0.00.00.00.00.00.00.0-424.0-1,338.0-350.0
Sales of Investment0.00.00.00.00.0225.0850.0625.0575.0675.0
Other Investing Activities0.00.00.00.00.00.00.05.0-656.0-1,053.0
Cash from Investing0.00.00.00.00.00.00.0-105.0-1,419.0-728.0
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-96.00.02,215.0-33.0-38.0-5,720.0-2,518.0
Debt Issued1,501.0481.04,643.01,175.02,240.011,501.02,518.0
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock-51.0-65.0-9.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities1,025.00.0-86.01,244.01,215.04,827.02,550.0
Cash from Financing927.00.02,129.01,211.01,177.0-893.032.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-2.01,487.0-11.0
Debt Issued198.0227.0-391.0468.0317.0-6.0-298.0282.02,916.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.0-10.0-16.00.0-6.0-43.00.0-2.0-4.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-4.0-59.0-7.0
Cash from Financing0.00.00.00.00.00.00.0-6.01,428.0-18.0
Cash position TTM 202420232022202120202019
Net Change in Cash641.0-361.0917.0-1,856.0291.01,077.0406.0
Closing Cash Balance1,197.0806.01,239.0322.02,178.01,887.0810.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-85.0-94.0-207.0-514.0123.0-99.0129.0177.0392.0-470.0
Closing Cash Balance420.0505.0599.0806.01,320.01,197.01,296.01,125.01,054.0662.0
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-904.0-1,162.0-1,867.0-1,337.0-908.0808.0282.0
Real Free Cash Flow-998.0-1,230.0-1,975.0-1,419.0-925.0805.0267.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-315.0-368.0-238.0-498.0-81.0-252.0-331.0-33.0-288.0-781.0
Real Free Cash Flow-335.0-381.0-253.0-498.0-98.0-263.0-357.0-60.0-318.0-808.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-25.3-1226.92507.9
P/S1.628.7261.8
P/B2.1244.91954.2
P/FCF-6.6324.42901.9
Market cap$9.5$7.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets55.8 %53.9 %0 %
Debt to Income-3167.5 %1346.1 %0 %
Debt to Free cash flow-822.6 %-275.5 %0 %
Interest expense percentage247.1 %35.8 %299.1 %
Current ratio0.3 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-8.1 %-167.2 %0 %
ROA-1.8 %-38.5 %0 %
CapEx to Revenue52.6 %1.8 %25.1 %
RaD to Revenue0 %0 %0 %
ROEM469,692.3 280149.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin65.1 %66.9 %100 %
Operating margin5.3 %79.3 %1407.5 %
Net margin-6.2 %47.1 %1370.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding250.3 mil 143.9 mld
Employee count13.0 tis 10.5 tis

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Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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