Frontier Communications Parent, Inc. | Mid-cap | Communication Services
$36.36
0.44%
| Frontier Stock Comparison:
Frontier vs T-Mobile USFrontier vs AT&TFrontier vs Tim S.A. ADRFrontier vs MillicomFrontier vs U.S. CellularFrontier vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.9B
Gross Profit 3.8B 64.07%
Operating Income 477.0M 8.12%
Net Income -322.0M -5.48%

Balance Sheet Metrics

Total Assets 20.6B
Total Liabilities 15.7B
Shareholders Equity 4.9B
Debt to Equity 3.17

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow -1.2B

Revenue & Profitability Trend

Frontier Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.9B 5.7B 5.7B - 7.2B
Cost of Goods Sold 2.1B 2.1B 2.2B - 2.7B
Gross Profit 3.8B 3.6B 3.6B - 4.5B
Operating Expenses 1.7B 1.6B 1.7B 0 1.6B
Operating Income 477.0M 565.0M 691.0M - 1.2B
Pre-tax Income -346.0M 117.0M 599.0M - -486.0M
Income Tax -24.0M 88.0M 158.0M - -84.0M
Net Income -322.0M 29.0M 441.0M - -402.0M
EPS (Diluted) - $0.12 $1.80 - -$1.64

Income Statement Trend

Frontier Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.3B 2.8B 2.6B 2.7B 2.7B
Non-Current Assets 19.4B 17.9B 16.0B 13.8B 14.1B
Total Assets 20.6B 20.7B 18.6B 16.5B 16.8B
Liabilities
Current Liabilities 2.3B 2.3B 2.3B 1.5B 7.1B
Non-Current Liabilities 13.4B 13.1B 11.2B 10.4B 14.6B
Total Liabilities 15.7B 15.4B 13.5B 11.9B 21.7B
Equity
Total Shareholders Equity 4.9B 5.3B 5.1B 4.6B -4.9B

Balance Sheet Composition

Frontier Cash Flow Statement From 2019 to 2024

Metric 2024 2023 2022 2020 2019
Operating Activities
Net Income -322.0M 29.0M 441.0M -402.0M -5.9B
Operating Cash Flow 1.5B 1.3B 1.2B 1.6B -4.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 1.1B 655.0M -1.7B 1.2B 92.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -268.0M 2.1B 1.2B -1.6B -443.0M
Free Cash Flow -1.2B -1.9B -1.3B 808.0M 282.0M

Cash Flow Trend

Frontier Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 262.45
Forward P/E -53.24
Price to Book 1.86
Price to Sales 1.51
PEG Ratio -53.24

Profitability Ratios

Profit Margin -6.47%
Operating Margin 7.74%
Return on Equity -7.64%
Return on Assets 1.47%

Financial Health

Current Ratio 0.42
Debt to Equity 238.73
Beta 0.98

Per Share Data

EPS (TTM) -$1.56
Book Value per Share $19.49
Revenue per Share $24.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fybr 9.1B 262.45 1.86 -7.64% -6.47% 238.73
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Tim S.A. ADR 9.1B 14.52 1.84 13.87% 13.33% 64.59
Millicom 6.3B 17.94 1.86 11.89% 6.22% 213.21
U.S. Cellular 5.1B 74.34 1.11 -0.77% -1.05% 82.75

Financial data is updated regularly. All figures are in the company's reporting currency.