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Lumen Technologies Inc

Communication Services US LUMN

1.325USD
0.005(0.38%)

Last update at 2024-04-18T20:10:00Z

Day Range

1.291.36
LowHigh

52 Week Range

0.786.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -991.00000M 2701.00M -782.00000M -4766.00000M -1563.00000M
Minority interest - - - - -
Net income -1548.00000M 2033.00M -1232.00000M -5269.00000M -1733.00000M
Selling general administrative 3078.00M 2895.00M 3464.00M 3715.00M 4165.00M
Selling and marketing expenses - - - - -
Gross profit 9610.00M 11199.00M 11778.00M 12324.00M 12581.00M
Reconciled depreciation 3239.00M 4019.00M 4710.00M 4829.00M 5120.00M
Ebit 3539.00M 4285.00M 3528.00M 3761.00M 3340.00M
Ebitda 6778.00M 8242.00M 8238.00M 8590.00M 8460.00M
Depreciation and amortization 3239.00M 3957.00M 4710.00M 4829.00M 5120.00M
Non operating income net other 246.00M -62.00000M -76.00000M -19.00000M 44.00M
Operating income 3539.00M 4285.00M 3528.00M 3761.00M 570.00M
Other operating expenses 14185.00M 15402.00M 17108.00M 18621.00M 20147.00M
Interest expense 1332.00M 1522.00M 1668.00M 2021.00M 2177.00M
Tax provision 557.00M 668.00M 450.00M 503.00M 170.00M
Interest income - - 1668.00M 2021.00M 2177.00M
Net interest income -1332.00000M -1522.00000M -1668.00000M -2021.00000M -2177.00000M
Extraordinary items - - - - -92.00000M
Non recurring 3271.00M - 2642.00M 6506.00M 2726.00M
Other items - - - - -
Income tax expense 557.00M 668.00M 450.00M 503.00M 170.00M
Total revenue 17478.00M 19687.00M 20712.00M 22401.00M 23443.00M
Total operating expenses 6317.00M 6914.00M 8174.00M 8544.00M 9285.00M
Cost of revenue 7868.00M 8488.00M 8934.00M 10077.00M 10862.00M
Total other income expense net -4530.00000M -1584.00000M -4310.00000M -8527.00000M -2682.00000M
Discontinued operations - - - - -
Net income from continuing ops -1548.00000M 2033.00M -1232.00000M -5269.00000M -1733.00000M
Net income applicable to common shares -1548.00000M 2033.00M -1232.00000M -5269.00000M -1733.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45581.00M 57993.00M 59394.00M 64742.00M 70242.00M
Intangible assets 6166.00M 6970.00M 8219.00M 9567.00M 10779.00M
Earning assets - - - - -
Other current assets 803.00M 829.00M 808.00M 3075.00M 3328.00M
Total liab 35144.00M 46153.00M 48232.00M 51272.00M 50414.00M
Total stockholder equity 10437.00M 11840.00M 11162.00M 13470.00M 19828.00M
Deferred long term liab 9923.00M 11556.00M 12188.00M 11620.00M 9488.00M
Other current liab 2759.00M 3855.00M 1941.00M 2430.00M 2030.00M
Common stock 1002.00M 1024.00M 1097.00M 1090.00M 1080.00M
Capital stock 1002.00M 1024.00M 1097.00M 1090.00M 1080.00M
Retained earnings -7546.00000M -5998.00000M -8031.00000M -6814.00000M -1643.00000M
Other liab 8835.00M 11556.00M 12188.00M 10278.00M 9488.00M
Good will 12657.00M 15986.00M 18870.00M 21534.00M 28059.00M
Other assets 832.00M 2606.00M 2791.00M 958.00M 1068.00M
Cash 1251.00M 354.00M 406.00M 1690.00M 488.00M
Cash and equivalents - - - - -
Total current liabilities 4803.00M 7169.00M 6634.00M 7258.00M 5447.00M
Current deferred revenue 596.00M 617.00M 753.00M 804.00M 832.00M
Net debt 19665.00M 29013.00M 31810.00M 33004.00M 35573.00M
Short term debt 498.00M 1939.00M 2806.00M 2300.00M 652.00M
Short long term debt 154.00M 1554.00M 2427.00M 2300.00M 652.00M
Short long term debt total 20916.00M 29367.00M 32216.00M 34694.00M 36061.00M
Other stockholder equity 18080.00M 18972.00M 20909.00M 21874.00M 22852.00M
Property plant equipment 19166.00M 20895.00M 26338.00M 26079.00M 26408.00M
Total current assets 5420.00M 11536.00M 3176.00M 4768.00M 3820.00M
Long term investments - - - 150.00M 150.00M
Net tangible assets -8386.00000M -11116.00000M -15927.00000M -17631.00000M -18982.00000M
Short term investments - - - - -
Net receivables 1477.00M 1544.00M 1962.00M 2336.00M 2614.00M
Long term debt 20418.00M 27428.00M 29410.00M 32394.00M 35409.00M
Inventory 236.00M 96.00M 105.00M 105.00M 120.00M
Accounts payable 950.00M 758.00M 1134.00M 1724.00M 1933.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1099.00000M -2158.00000M -2813.00000M -2680.00000M -2461.00000M
Additional paid in capital - - - - -
Common stock total equity 1002.00M 1024.00M 1097.00M 1090.00M 1080.00M
Preferred stock total equity - - - - -
Retained earnings total equity -7546.00000M -5998.00000M -8031.00000M -6814.00000M -1643.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2172.00M 2606.00M 2791.00M 10675.00M 12144.00M
Deferred long term asset charges - - - - -
Non current assets total 40161.00M 46457.00M 56218.00M 59974.00M 66422.00M
Capital lease obligations 344.00M 385.00M 379.00M 1758.00M -
Long term debt total 20418.00M 27428.00M 29410.00M 32394.00M 35409.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5476.00M -2712.00000M -3564.00000M -3570.00000M -3078.00000M
Change to liabilities 1116.00M -167.00000M -627.00000M -253.00000M -468.00000M
Total cashflows from investing activities 5476.00M -2712.00000M -3564.00000M -3570.00000M -3078.00000M
Net borrowings -8293.00000M -1667.00000M -3054.00000M -750.00000M -1661.00000M
Total cash from financing activities -9313.00000M -3807.00000M -4250.00000M -1911.00000M -4023.00000M
Change to operating activities -44.00000M -366.00000M -431.00000M 185.00M -193.00000M
Net income -1548.00000M 2033.00M -1232.00000M -5269.00000M -1733.00000M
Change in cash 898.00M -18.00000M -1290.00000M 1199.00M -69.00000M
Begin period cash flow 409.00M 427.00M 1717.00M 518.00M 587.00M
End period cash flow 1307.00M 409.00M 427.00M 1717.00M 518.00M
Total cash from operating activities 4735.00M 6501.00M 6524.00M 6680.00M 7032.00M
Issuance of capital stock - - - - -
Depreciation 3239.00M 4019.00M 4710.00M 4829.00M 5120.00M
Other cashflows from investing activities 8492.00M 53.00M 165.00M 58.00M 97.00M
Dividends paid -780.00000M -1087.00000M -1109.00000M -1100.00000M 2312.00M
Change to inventory - 269.00M 428.00M 266.00M -149.00000M
Change to account receivables -158.00000M -8.00000M 115.00M -5.00000M 25.00M
Sale purchase of stock -200.00000M -1000.00000M - - -
Other cashflows from financing activities -240.00000M -53.00000M 4274.00M 3646.00M 225.00M
Change to netincome 2414.00M 815.00M 3469.00M 7237.00M 3607.00M
Capital expenditures 3016.00M 2900.00M 3729.00M 3628.00M 3175.00M
Change receivables -158.00000M -8.00000M 115.00M -5.00000M 25.00M
Cash flows other operating -328.00000M -78.00000M 89.00M 141.00M 468.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 898.00M -18.00000M -1290.00000M 1199.00M -69.00000M
Change in working capital 798.00M -408.00000M -417.00000M -33.00000M 680.00M
Stock based compensation 98.00M 120.00M 175.00M 162.00M 186.00M
Other non cash items 3378.00M 139.00M 2922.00M 6551.00M 2257.00M
Free cash flow 1719.00M 3601.00M 2795.00M 3052.00M 3857.00M

Fundamentals

  • Previous Close 1.32
  • Market Cap1755.48M
  • Volume6012931
  • P/E Ratio-
  • Dividend Yield15.50%
  • EBITDA4768.00M
  • Revenue TTM14840.00M
  • Revenue Per Share TTM15.05
  • Gross Profit TTM 9610.00M
  • Diluted EPS TTM-11.49

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LUMN
Lumen Technologies Inc
0.005 0.38% 1.32 - 20.49 0.11 0.76 1.45 -3.0363
TMUS
T-Mobile US Inc
0.76 0.47% 160.85 23.91 15.22 2.28 2.76 3.62 10.77
CMCSA
Comcast Corp
0.62 1.59% 39.61 12.26 10.33 1.47 2.15 2.27 7.13
VZ
Verizon Communications Inc
0.35 0.88% 40.13 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
0.20 1.24% 16.32 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers compute and application services, such as edge cloud services, IT solutions, unified communication and collaboration solutions, colocation and data center services, content delivery services, and managed security services; and IP and data services, including VPN data network, Ethernet, internet protocol (IP), and voice over internet protocol. The company also provides fiber infrastructure services comprising high bandwidth optical wavelength networks; and unlit optical fiber and related professional services. In addition, it offers voice and other services, including private line services, a direct circuit or channel specifically dedicated for connecting two or more organizational sites; a portfolio of traditional time division multiplexing voice services; and synchronous optical network-based ethernet, legacy data hosting services, and conferencing services. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. The company was incorporated in 1968 and is headquartered in Monroe, Louisiana.

Lumen Technologies Inc

100 CenturyLink Drive, Monroe, LA, United States, 71203

Key Executives

Name Title Year Born
Mr. Stacey Wayne Goff Exec. VP, Gen. Counsel & Sec. 1966
Mr. Shaun C. Andrews Exec. VP & Chief Marketing Officer 1974
Mr. Scott A. Trezise Exec. VP of HR 1969
Mr. Jeffrey K. Storey Exec. Officer 1961
Ms. Kathleen E. Johnson Pres, CEO & Director 1967
Mr. Christopher David Stansbury Exec. VP & CFO 1965
Ms. Andrea Genschaw Principal Accounting Officer, Sr. VP & Controller 1975
Mr. Andrew Dugan Chief Technology Officer NA
Mr. Michael L. McCormack C.F.A. Sr. VP of Investor Relations NA
Mr. Bryan Taylor VP of Corp. Devel. NA

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