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FYBR Frontier Communications

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22.930
+0.310+1.37%

Close Apr 26 16:00 ET

22.930
0.0000.00%

Post 16:01 ET

5.70BMarket Cap191.08P/E (TTM)

Frontier Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.07%1.34B

-17.78%296M

34.86%383M

20.52%276M

-26.33%389M

1.4B

-23.08%360M

284M

229M

-20.60%528M

Net income from continuing operations

-93.42%29M

-89.03%17M

-90.83%11M

-101.98%-2M

-95.38%3M

--441M

-17.99%155M

--120M

--101M

8.33%65M

Operating gains losses

----

--55M

--5M

----

Depreciation and amortization

19.71%1.42B

20.19%375M

20.27%356M

22.07%354M

16.20%330M

--1.18B

10.64%312M

--296M

--290M

-26.61%284M

Deferred tax

-52.44%78M

2,733.33%79M

-101.35%-1M

--0

--164M

-123.08%-3M

--74M

--68M

-70.24%25M

Other non cash items

53.57%-13M

24.14%-22M

--7M

--1M

---28M

-314.29%-29M

--0

----

Change In working capital

45.49%-308M

-55.88%-212M

91.94%-22M

58.17%-105M

-67.37%31M

---565M

-615.79%-136M

---273M

---251M

-29.10%95M

-Change in receivables

-514.29%-43M

65.22%-8M

-225.00%-26M

63.33%-11M

-96.30%2M

---7M

-283.33%-23M

---8M

---30M

58.82%54M

-Change in prepaid assets

-89.36%5M

-69.49%18M

-466.67%-11M

73.33%-8M

-60.00%6M

--47M

180.95%59M

--3M

---30M

-71.15%15M

-Change in payables and accrued expense

7.84%55M

-6.98%-46M

564.71%113M

2.33%-42M

-75.00%30M

--51M

-26.47%-43M

--17M

---43M

150.00%120M

-Change in other working capital

50.46%-325M

-36.43%-176M

65.61%-98M

70.27%-44M

92.55%-7M

---656M

---129M

---285M

---148M

---94M

Cash from discontinued investing activities

Operating cash flow

-4.07%1.34B

-17.78%296M

34.86%383M

20.52%276M

-26.33%389M

--1.4B

-23.08%360M

--284M

--229M

-20.60%528M

Investing cash flow

Cash flow from continuing investing activities

42.79%-2.56B

63.79%-105M

-78.94%-1.42B

64.31%-728M

77.40%-304M

-4.47B

47.08%-290M

-793M

-2.04B

-253.95%-1.35B

Capital expenditure reported

-17.28%-3.21B

62.53%-329M

13.08%-671M

-64.90%-1.06B

-158.17%-1.15B

---2.74B

-57.07%-878M

---772M

---641M

-16.41%-447M

Net investment purchase and sale

135.03%613M

-65.04%201M

-2,952.00%-763M

123.21%325M

194.44%850M

---1.75B

--575M

---25M

---1.4B

---900M

Net other investing changes

110.00%42M

76.92%23M

275.00%15M

----

--20M

18.18%13M

--4M

--1M

-50.00%2M

Cash from discontinued investing activities

Investing cash flow

42.79%-2.56B

63.79%-105M

-78.94%-1.42B

64.31%-728M

77.40%-304M

---4.47B

47.08%-290M

---793M

---2.04B

-253.95%-1.35B

Financing cash flow

Cash flow from continuing financing activities

75.81%2.13B

25.00%-6M

2,240.98%1.43B

-101.54%-18M

6,141.67%725M

1.21B

-100.80%-8M

61M

1.17B

-71.43%-12M

Net issuance payments of debt

79.06%2.22B

71.43%-2M

2,337.70%1.49B

-100.92%-11M

9,362.50%741M

--1.24B

-100.71%-7M

--61M

--1.19B

-60.00%-8M

Net other financing activities

-230.77%-86M

-300.00%-4M

---59M

66.67%-7M

-300.00%-16M

---26M

-110.00%-1M

--0

---21M

-100.00%-4M

Cash from discontinued financing activities

Financing cash flow

75.81%2.13B

25.00%-6M

2,240.98%1.43B

-101.54%-18M

6,141.67%725M

--1.21B

-100.80%-8M

--61M

--1.17B

-71.43%-12M

Net cash flow

Beginning cash position

-85.22%322M

305.38%1.05B

-6.50%662M

-16.09%1.13B

-85.22%322M

--2.18B

-79.38%260M

--708M

--1.35B

15.42%2.18B

Current changes in cash

149.41%917M

198.39%185M

187.50%392M

26.68%-470M

197.71%810M

---1.86B

-93.24%62M

---448M

---641M

-398.20%-829M

End cash Position

284.78%1.24B

305.38%1.05B

-6.50%662M

-16.09%1.13B

--322M

-85.22%322M

--260M

--708M

-37.69%1.35B

Free cash flow

-39.64%-1.87B

93.63%-33M

40.98%-288M

-89.56%-781M

-1,044.44%-765M

---1.34B

-469.23%-518M

---488M

---412M

-71.17%81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.07%1.34B	-17.78%296M	34.86%383M	20.52%276M	-26.33%389M	1.4B	-23.08%360M	284M	229M	-20.60%528M
Net income from continuing operations	-93.42%29M	-89.03%17M	-90.83%11M	-101.98%-2M	-95.38%3M	--441M	-17.99%155M	--120M	--101M	8.33%65M
Operating gains losses	----	----	----	----	----	--55M	--5M	----	----	----
Depreciation and amortization	19.71%1.42B	20.19%375M	20.27%356M	22.07%354M	16.20%330M	--1.18B	10.64%312M	--296M	--290M	-26.61%284M
Deferred tax	-52.44%78M	2,733.33%79M	-101.35%-1M	--0	--0	--164M	-123.08%-3M	--74M	--68M	-70.24%25M
Other non cash items	53.57%-13M	24.14%-22M	--7M	--1M	--1M	---28M	-314.29%-29M	--0	----	----
Change In working capital	45.49%-308M	-55.88%-212M	91.94%-22M	58.17%-105M	-67.37%31M	---565M	-615.79%-136M	---273M	---251M	-29.10%95M
-Change in receivables	-514.29%-43M	65.22%-8M	-225.00%-26M	63.33%-11M	-96.30%2M	---7M	-283.33%-23M	---8M	---30M	58.82%54M
-Change in prepaid assets	-89.36%5M	-69.49%18M	-466.67%-11M	73.33%-8M	-60.00%6M	--47M	180.95%59M	--3M	---30M	-71.15%15M
-Change in payables and accrued expense	7.84%55M	-6.98%-46M	564.71%113M	2.33%-42M	-75.00%30M	--51M	-26.47%-43M	--17M	---43M	150.00%120M
-Change in other working capital	50.46%-325M	-36.43%-176M	65.61%-98M	70.27%-44M	92.55%-7M	---656M	---129M	---285M	---148M	---94M
Cash from discontinued investing activities
Operating cash flow	-4.07%1.34B	-17.78%296M	34.86%383M	20.52%276M	-26.33%389M	--1.4B	-23.08%360M	--284M	--229M	-20.60%528M
Investing cash flow
Cash flow from continuing investing activities	42.79%-2.56B	63.79%-105M	-78.94%-1.42B	64.31%-728M	77.40%-304M	-4.47B	47.08%-290M	-793M	-2.04B	-253.95%-1.35B
Capital expenditure reported	-17.28%-3.21B	62.53%-329M	13.08%-671M	-64.90%-1.06B	-158.17%-1.15B	---2.74B	-57.07%-878M	---772M	---641M	-16.41%-447M
Net investment purchase and sale	135.03%613M	-65.04%201M	-2,952.00%-763M	123.21%325M	194.44%850M	---1.75B	--575M	---25M	---1.4B	---900M
Net other investing changes	110.00%42M	76.92%23M	275.00%15M	----	----	--20M	18.18%13M	--4M	--1M	-50.00%2M
Cash from discontinued investing activities
Investing cash flow	42.79%-2.56B	63.79%-105M	-78.94%-1.42B	64.31%-728M	77.40%-304M	---4.47B	47.08%-290M	---793M	---2.04B	-253.95%-1.35B
Financing cash flow
Cash flow from continuing financing activities	75.81%2.13B	25.00%-6M	2,240.98%1.43B	-101.54%-18M	6,141.67%725M	1.21B	-100.80%-8M	61M	1.17B	-71.43%-12M
Net issuance payments of debt	79.06%2.22B	71.43%-2M	2,337.70%1.49B	-100.92%-11M	9,362.50%741M	--1.24B	-100.71%-7M	--61M	--1.19B	-60.00%-8M
Net other financing activities	-230.77%-86M	-300.00%-4M	---59M	66.67%-7M	-300.00%-16M	---26M	-110.00%-1M	--0	---21M	-100.00%-4M
Cash from discontinued financing activities
Financing cash flow	75.81%2.13B	25.00%-6M	2,240.98%1.43B	-101.54%-18M	6,141.67%725M	--1.21B	-100.80%-8M	--61M	--1.17B	-71.43%-12M
Net cash flow
Beginning cash position	-85.22%322M	305.38%1.05B	-6.50%662M	-16.09%1.13B	-85.22%322M	--2.18B	-79.38%260M	--708M	--1.35B	15.42%2.18B
Current changes in cash	149.41%917M	198.39%185M	187.50%392M	26.68%-470M	197.71%810M	---1.86B	-93.24%62M	---448M	---641M	-398.20%-829M
End cash Position	284.78%1.24B	284.78%1.24B	305.38%1.05B	-6.50%662M	-16.09%1.13B	--322M	-85.22%322M	--260M	--708M	-37.69%1.35B
Free cash flow	-39.64%-1.87B	93.63%-33M	40.98%-288M	-89.56%-781M	-1,044.44%-765M	---1.34B	-469.23%-518M	---488M	---412M	-71.17%81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall