NASDAQ · Financial Statements

Frontier Communications Parent, Inc. (FYBR) Financial Statements

$38.49 NASDAQ: FYBR Market Cap $9.64B

Frontier Communications Parent, Inc. most recently reported annual revenue of $5.9B, net profit of $-322.0M, revenue has compounded at -6.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$7.2B$6.4B$5.8B$5.8B$5.9B
Operating Profit$959.0M$1.1B$592.0M$492.0M$353.0M
Net Profit$-402.0M$5.0B$441.0M$29.0M$-322.0M
EPS$-3.85$20.27$1.80$0.12$-1.30
Op Margin13.4%17.4%10.2%8.6%6.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$18.4B$17.1B$19.3B$21.6B$21.9B
Total Liabilities$23.3B$12.5B$14.2B$16.3B$17.0B
Cash$1.9B$2.1B$322.0M$1.2B$806.0M
Borrowings$6.2B$8.0B$9.5B$11.7B$12.0B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$2.0B$797.0M$1.4B$1.3B$1.6B
Investing Cash Flow$-1.2B$-3.4B$-7.2B$-5.8B$-4.5B
Financing Cash Flow$-123.0M$7.0M$-26.0M$-86.0M$-575.0M
Net Cash Flow$1.1B$257.0M$-1.8B$845.0M$-361.0M
Free Cash Flow$808.0M$-908.0M$-1.3B$-1.9B$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA12.81
FCF Yield-9.56%
Quick Ratio0.30
Interest Coverage0.40
Return 1Y—
Return 3Y—
Return 5Y—

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