Lumen Technologies LUMN Wholesale — Total segment adjusted EBITDA

Discontinued — last reported Q2 '20

Similar metrics at other companies

FHNWholesale — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

$34M+9.7%

APCWholesale — Operating Income Loss From Segments

$23.01M+23.5%

FHNWholesale — Noninterest expense

$83M+10.7%

FHNWholesale — Net Income

$26M+13.0%

FHNWholesale — Revenue

$126M+15.6%

FHNWholesale — Interest Income

$137M+10.5%

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 →