What does consumer — total segment adjusted EBITDA mean?

The core operating cash flow generated by the consumer segment before non-cash and non-recurring items.

How do you interpret consumer — total segment adjusted EBITDA?

An increase indicates improved operational profitability and cash generation for the segment.

How does consumer — total segment adjusted EBITDA compare across companies?

Standard adjusted EBITDA metric used across the telecommunications and infrastructure sectors.

Lumen Technologies LUMN Consumer — Total segment adjusted EBITDA

Discontinued — last reported Q2 '20

Similar metrics at other companies

LAMRReportable Segment — Adjusted EBITDA

$226.45M+7.7%

LAMROther — Adjusted EBITDA

$11.81M+36.7%

TRUConsumer Interactive — Segments Adjusted EBITDA

$68.3M-5.5%

TRUConsumer Interactive — Adjusted EBITDA

$66.5M+10.3%

EHCOperating Segments — Adjusted EBITDA

$257.3M+12.2%

CMC

CMCSVTotal Residential Connectivity & Platforms Segment — Adjusted EBITDA

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Other financials

Income statement

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Revenue$2.9B-8.9%

Gross profit$1.5B-2.1%

Operating income$602.0M+463%

Net income-$200.0M+0.5%

EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%

Total debt$13.4B-29.0%

Total equity-$1.3B-556%

Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%

CapEx$943.0M+19.2%

Free cash flow$380.0M+25.0%

Valuation

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Market cap$8.45B+79.1%

Enterprise value$20.23B-9.8%

P/S0.7×+0.3×

Profitability

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Gross margin47.3%-0.9pp

Operating margin-2.6%-6.6pp

Net margin-14.3%—

FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp

Debt / equity65.4×+26.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept ctl:IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization.

The official record: Lumen Technologies’s 10-Q, filed August 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does consumer — total segment adjusted EBITDA mean?: The core operating cash flow generated by the consumer segment before non-cash and non-recurring items.
How do you interpret consumer — total segment adjusted EBITDA?: An increase indicates improved operational profitability and cash generation for the segment.
How does consumer — total segment adjusted EBITDA compare across companies?: Standard adjusted EBITDA metric used across the telecommunications and infrastructure sectors.