Lumen Technologies Inc (NYSE:LUMN)
9.98 USD
-0.580 5.492%Sponsored Reports
| Previous Close (in USD) | 10.56 |
|---|---|
| Change | -0.580 5.492% |
| 52 W H/L (in USD) | 6.190/0.780 |
| EBITDA (in USD) | 4768M |
| PE Ratio | -- |
| Volume | 16967248 |
| Diluted Eps TTM | -11.49 |
| Total Assets (in USD) | 45581M |
|---|---|
| Total Liabilities (in USD) | 35144M |
| Revenue TTM (in USD) | 14840.001M |
| Cash (in USD) | 1251M |
| Market Cap (in USD) | 1,755.483 M |
| Revenue Per Share TTM | 15.050 |
| Gross Profit TTM (in USD) | 9610M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lumen Technologies Inc
Employees: 30000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stacey Wayne Goff | Exec. VP, Gen. Counsel & Sec. | 1966 |
| 2. | Mr. Shaun C. Andrews | Exec. VP & Chief Marketing Officer | 1974 |
| 3. | Mr. Scott A. Trezise | Exec. VP of HR | 1969 |
| 4. | Mr. Jeffrey K. Storey | Exec. Officer | 1961 |
| 5. | Ms. Kathleen E. Johnson | Pres, CEO & Director | 1967 |
| 6. | Mr. Christopher David Stansbury | Exec. VP & CFO | 1965 |
| 7. | Ms. Andrea Genschaw | Principal Accounting Officer, Sr. VP & Controller | 1975 |
| 8. | Mr. Andrew Dugan | Chief Technology Officer | NA |
| 9. | Mr. Michael L. McCormack C.F.A. | Sr. VP of Investor Relations | NA |
| 10. | Mr. Bryan Taylor | VP of Corp. Devel. | NA |
Peers
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) |
|
TMUS
T-Mobile US Inc |
-7.380 3.908% | 187.03 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-1.240 3.688% | 32.75 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-1.220 2.549% | 47.45 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-1.090 4.424% | 24.185 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -991M | 2701M | -782M | -4766M | -1563M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1548M | 2033M | -1232M | -5269M | -1733M |
| Selling General Administrative | 3078M | 2895M | 3464M | 3715M | 4165M |
| Gross Profit | 9610M | 11199M | 11778M | 12324M | 12581M |
| Reconciled Depreciation | 3239M | 4019M | 4710M | 4829M | 5120M |
| Ebit | 3539M | 4285M | 3528M | 3761M | 3340M |
| Ebitda | 6778M | 8242M | 8238M | 8590M | 8460M |
| Depreciation And Amortization | 3239M | 3957M | 4710M | 4829M | 5120M |
| Operating Income | 3539M | 4285M | 3528M | 3761M | 570M |
| Other Operating Expenses | 14185M | 15402M | 17108M | 18621M | 20147M |
| Interest Expense | 1332M | 1522M | 1668M | 2021M | 2177M |
| Tax Provision | 557M | 668M | 450M | 503M | 170M |
| Interest Income | - | - | 1668M | 2021M | 2177M |
| Net Interest Income | -1332M | -1522M | -1668M | -2021M | -2177M |
| Income Tax Expense | 557M | 668M | 450M | 503M | 170M |
| Total Revenue | 17478M | 19687M | 20712M | 22401M | 23443M |
| Total Operating Expenses | 6317M | 6914M | 8174M | 8544M | 9285M |
| Cost Of Revenue | 7868M | 8488M | 8934M | 10077M | 10862M |
| Total Other Income Expense Net | -4530M | -1584M | -4310M | -8527M | -2682M |
| Net Income From Continuing Ops | -1548M | 2033M | -1232M | -5269M | -1733M |
| Net Income Applicable To Common Shares | -1548M | 2033M | -1232M | -5269M | -1733M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 45581M | 57993M | 59394M | 64742M | 70242M |
| Intangible Assets | 6166M | 6970M | 8219M | 9567M | 10779M |
| Other Current Assets | 803M | 829M | 808M | 3075M | 3328M |
| Total Liab | 35144M | 46153M | 48232M | 51272M | 50414M |
| Total Stockholder Equity | 10437M | 11840M | 11162M | 13470M | 19828M |
| Other Current Liab | 2759M | 3855M | 1941M | 2430M | 2030M |
| Common Stock | 1002M | 1024M | 1097M | 1090M | 1080M |
| Capital Stock | 1002M | 1024M | 1097M | 1090M | 1080M |
| Retained Earnings | -7546M | -5998M | -8031M | -6814M | -1643M |
| Good Will | 12657M | 15986M | 18870M | 21534M | 28059M |
| Other Assets | 832M | 2606M | 2791M | 958M | 1068M |
| Cash | 1251M | 354M | 406M | 1690M | 488M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4803M | 7169M | 6634M | 7258M | 5447M |
| Current Deferred Revenue | 596M | 617M | 753M | 804M | 832M |
| Net Debt | 19665M | 29013M | 31810M | 33004M | 35573M |
| Short Term Debt | 498M | 1939M | 2806M | 2300M | 652M |
| Short Long Term Debt | 154M | 1554M | 2427M | 2300M | 652M |
| Short Long Term Debt Total | 20916M | 29367M | 32216M | 34694M | 36061M |
| Other Stockholder Equity | 18080M | 18972M | 20909M | 21874M | 22852M |
| Property Plant Equipment | 19166M | 20895M | 26338M | 26079M | 26408M |
| Total Current Assets | 5420M | 11536M | 3176M | 4768M | 3820M |
| Long Term Investments | - | - | - | 150M | 150M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1477M | 1544M | 1962M | 2336M | 2614M |
| Long Term Debt | 20418M | 27428M | 29410M | 32394M | 35409M |
| Inventory | 236M | 96M | 105M | 105M | 120M |
| Accounts Payable | 950M | 758M | 1134M | 1724M | 1933M |
| Accumulated Other Comprehensive Income | -1099M | -2158M | -2813M | -2680M | -2461M |
| Non Currrent Assets Other | 2172M | 2606M | 2791M | 10675M | 12144M |
| Non Current Assets Total | 40161M | 46457M | 56218M | 59974M | 66422M |
| Capital Lease Obligations | 344M | 385M | 379M | 1758M | - |
| Long Term Debt Total | 20418M | 27428M | 29410M | 32394M | 35409M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 5476M | -2712M | -3564M | -3570M | -3078M |
| Total Cashflows From Investing Activities | 5476M | -2712M | -3564M | -3570M | -3078M |
| Total Cash From Financing Activities | -9313M | -3807M | -4250M | -1911M | -4023M |
| Net Income | -1548M | 2033M | -1232M | -5269M | -1733M |
| Change In Cash | 898M | -18M | -1290M | 1199M | -69M |
| Begin Period Cash Flow | 409M | 427M | 1717M | 518M | 587M |
| End Period Cash Flow | 1307M | 409M | 427M | 1717M | 518M |
| Total Cash From Operating Activities | 4735M | 6501M | 6524M | 6680M | 7032M |
| Depreciation | 3239M | 4019M | 4710M | 4829M | 5120M |
| Other Cashflows From Investing Activities | 8492M | 53M | 165M | 58M | 97M |
| Dividends Paid | -780M | -1087M | -1109M | -1100M | 2312M |
| Change To Inventory | - | 269M | 428M | 266M | -149M |
| Sale Purchase Of Stock | -200M | -1000M | - | - | - |
| Other Cashflows From Financing Activities | -240M | -53M | 4274M | 3646M | 225M |
| Capital Expenditures | 3016M | 2900M | 3729M | 3628M | 3175M |
| Change In Working Capital | 798M | -408M | -417M | -33M | 680M |
| Other Non Cash Items | 3378M | 139M | 2922M | 6551M | 2257M |
| Free Cash Flow | 1719M | 3601M | 2795M | 3052M | 3857M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 67535837 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 31742041 |
| 3. | Vanguard Small Cap Index | 2 years ago | 26098146 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 23928557 |
| 5. | First Trust Cloud Computing ETF | 2 years ago | 21793506 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 18096634 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 14459718 |
| 8. | Invesco S&P SmallCap 600 Revenue ETF | 2 years ago | 12287358 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 12089368 |
| 10. | iShares Russell 2000 Value ETF | 2 years ago | 9489858 |
| 11. | Fidelity® Small Cap Index | 2 years ago | 9443386 |
| 12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 8393522 |
| 13. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 8099900 |
| 14. | Schwab Fundamental US Large Company ETF | 2 years ago | 7877449 |
| 15. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 6730117 |
| 16. | Calvert Short Duration Income Strategy | 2 years ago | 6519388 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 5725200 |
| 18. | Fidelity® Extended Market Index | 2 years ago | 5518933 |
| 19. | Schwab Fundamental US Large Company Idx | 2 years ago | 4671680 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 4583115 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 144691057 |
| 2. | Vanguard Group Inc | 2 years ago | 117400489 |
| 3. | State Street Corporation | 2 years ago | 51661381 |
| 4. | First Trust Advisors L.P. | 2 years ago | 26953610 |
| 5. | Amvescap Plc. | 2 years ago | 22272831 |
| 6. | HSBC Holdings PLC | 2 years ago | 21698150 |
| 7. | Geode Capital Management, LLC | 2 years ago | 20553719 |
| 8. | Charles Schwab Investment Management Inc | 2 years ago | 20521752 |
| 9. | Two Sigma Advisers, LLC | 2 years ago | 19433114 |
| 10. | Two Sigma Investments LLC | 2 years ago | 16954420 |
| 11. | D. E. Shaw & Co LP | 2 years ago | 14451501 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13310936 |
| 13. | Northern Trust Corp | 2 years ago | 12317154 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 9384282 |
| 15. | Millennium Management LLC | 2 years ago | 7651918 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 6943765 |
| 17. | Palestra Capital Management LLC | 2 years ago | 6530000 |
| 18. | Barclays PLC | 2 years ago | 5690137 |
| 19. | Principal Financial Group Inc | 2 years ago | 5433036 |
| 20. | Exchange Traded Concepts, LLC | 2 years ago | 3920800 |
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