Lumen (LUMN) stock price, revenue, and financials

Lumen market cap is $16.5 b, and annual revenue was $20.71 b in FY 2020

$16.5 B

LUMN Mkt cap, 11-Jun-2021

$20.7 B

Lumen Revenue FY, 2020
Lumen Gross profit (FY, 2020)11.8 B
Lumen Gross profit margin (FY, 2020), %56.9%
Lumen Net income (FY, 2020)-1.2 B
Lumen EBIT (FY, 2020)962 M
Lumen Cash, 31-Dec-2020406 M
Lumen EV48.6 B

Lumen Revenue

Lumen revenue was $20.71 b in FY, 2020

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Lumen Revenue Breakdown

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Lumen revenue breakdown by business segment: 16.1% from International and Global Accounts, 27.4% from Enterprise, 18.2% from Wholesale, 13.2% from Business and 25.2% from Consumer

Lumen Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

17.7b23.4b22.4b20.7b

Revenue growth, %

1%33%(4%)

Cost of goods sold

8.2b10.9b10.1b8.9b

Gross profit

9.5b12.6b12.3b11.8b

Gross profit Margin, %

54%54%55%57%

General and administrative expense

3.5b4.2b3.7b3.5b

Operating expense total

15.6b12.0b15.1b10.8b

Depreciation and amortization

3.9b5.1b4.8b4.7b

EBIT

2.0b570.0m(2.7b)962.0m

EBIT margin, %

11%2%(12%)5%

Interest expense

1.5b2.2b2.0b

Pre tax profit

540.0m(1.6b)(4.8b)(782.0m)

Income tax expense

(849.0m)170.0m503.0m450.0m

Net Income

1.4b(1.7b)(5.3b)(1.2b)

EPS

2.2(1.6)(4.9)

Lumen Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

551.0m488.0m1.7b406.0m

Accounts Receivable

2.6b2.4b2.3b2.0b

Prepaid Expenses

294.0m307.0m274.0m

Inventories

128.0m120.0m105.0m

Current Assets

4.2b3.8b4.8b3.2b

PP&E

26.9b53.3b26.1b26.3b

Goodwill

30.5b28.0b21.5b18.9b

Total Assets

75.6b70.3b64.7b59.4b

Accounts Payable

1.6b1.9b1.7b1.1b

Short-term debt

443.0m652.0m2.7b3.1b

Current Liabilities

4.9b5.5b7.3b6.6b

Long-term debt

37.3b35.4b33.7b29.4b

Total Debt

37.7b36.1b36.5b32.5b

Common Stock

1.1b1.1b1.1b1.1b

Preferred Stock

Additional Paid-in Capital

23.3b22.9b21.9b20.9b

Retained Earnings

1.1b(1.6b)(6.8b)(8.0b)

Total Equity

23.5b19.8b13.5b11.2b

Debt to Equity Ratio

1.6 x1.8 x2.7 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

3.2 x3.5 x4.8 x5.3 x

Lumen Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.4b(1.7b)(5.3b)(1.2b)

Depreciation and Amortization

3.9b5.1b4.8b4.7b

Accounts Receivable

31.0m25.0m(5.0m)115.0m

Accounts Payable

(123.0m)124.0m(261.0m)(543.0m)

Cash From Operating Activities

3.9b7.0b6.7b6.5b

Purchases of PP&E

(3.7b)

Capital Expenditures

(3.1b)(3.2b)(3.6b)

Cash From Investing Activities

(8.9b)(3.1b)(3.6b)(3.6b)

Short-term Borrowings

35.0m145.0m(300.0m)(100.0m)

Long-term Borrowings

(2.0b)(1.9b)(4.2b)(7.3b)

Dividends Paid

(1.5b)(2.3b)(1.1b)(1.1b)

Cash From Financing Activities

5.4b(4.0b)(1.9b)(4.2b)

Net Change in Cash

363.0m(69.0m)1.2b(1.3b)

Interest Paid

1.4b2.1b2.0b

Income Taxes Paid

392.0m(674.0m)(34.0m)

Free Cash Flow

772.0m3.9b3.1b

Lumen Ratios

USDFY, 2017

Revenue/Employee

398.3k

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.2 x

Lumen Operating Metrics

Lumen's Broadband Subscribers was reported to be 4.6 m in Q3, 2020. Lumen's Enterprise Customers was reported to be 200 in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Broadband Subscribers

5.7 m5 m4.9 m4.8 m4.8 m4.8 m4.8 m4.7 m4.7 m4.7 m4.6 m4.6 m

Colocation Centers

360360340

Copper Miles

900 k910 k916 k

Countries

606060606060606060

Enterprise Customers

200200200200200200200

Fiber Miles

450 k450 k450 k

Fiber On-net Buildings

150 k170 k

Locations

360360

Patents (US)

3 k2.6 k

Subsea Fiber Optic Cable Miles

37.5 k37.5 k37.5 k

Lumen Employee Rating

3.35055 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3
Source