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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -29.3%
Debt-to-equity 301 % +6.8%
Return On Equity -6.31 % -1236%
Return On Assets -1.57 % -1183%
Operating Margin 5.95 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +0.46%
Common Stock, Shares, Outstanding 250M shares +1.58%
Entity Public Float 6.4B USD +45.5%
Common Stock, Value, Issued 3M USD +50%
Weighted Average Number of Shares Outstanding, Basic 248M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 248M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.94B USD +3.23%
Revenue from Contract with Customer, Excluding Assessed Tax 5.87B USD +3.47%
Costs and Expenses 5.58B USD +6.18%
Operating Income (Loss) 353M USD -28.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -346M USD -396%
Income Tax Expense (Benefit) -24M USD
Net Income (Loss) Attributable to Parent -322M USD -1210%
Earnings Per Share, Basic -1.3 USD/shares -1183%
Earnings Per Share, Diluted -1.3 USD/shares -1183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 750M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD -15%
Other Assets, Current 64M USD -5.88%
Assets, Current 1.26B USD -54.7%
Property, Plant and Equipment, Net 15.7B USD +12.5%
Operating Lease, Right-of-Use Asset 194M USD +7.18%
Intangible Assets, Net (Excluding Goodwill) 3.26B USD -8.95%
Other Assets, Noncurrent 412M USD +4.57%
Assets 20.6B USD -0.38%
Accounts Payable, Current 758M USD
Contract with Customer, Liability, Current 34M USD +3.03%
Liabilities, Current 2.29B USD +0.62%
Contract with Customer, Liability, Noncurrent 14M USD -12.5%
Deferred Income Tax Liabilities, Net 609M USD -5.29%
Other Liabilities, Noncurrent 633M USD +14.5%
Liabilities 15.7B USD +1.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77M USD -19.8%
Retained Earnings (Accumulated Deficit) 562M USD -36.4%
Stockholders' Equity Attributable to Parent 4.94B USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.94B USD -6.4%
Liabilities and Equity 20.6B USD -0.38%

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 250M shares +1.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 911M USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +79.5%
Deferred Tax Assets, Valuation Allowance 243M USD +35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.52B USD +38.4%
Operating Lease, Liability 204M USD +4.62%
Depreciation 1.3B USD +19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -341M USD -841%
Lessee, Operating Lease, Liability, to be Paid 232M USD +7.41%
Property, Plant and Equipment, Gross 19.3B USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +6.25%
Deferred Tax Assets, Operating Loss Carryforwards 705M USD +48.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 321M USD 0%
Depreciation, Depletion and Amortization 1.63B USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 1.28B USD +39%
Interest Expense 804M USD +23.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%