Windstream (WINMQ) stock price, revenue, and financials

Windstream market cap is $3.4 m, and annual revenue was $5.12 b in FY 2019

$3.4 M

WINMQ Mkt cap, 25-Sept-2020

$1.2 B

Windstream Revenue Q2, 2020
Windstream Net income (Q2, 2020)-162.4 M
Windstream EBIT (Q2, 2020)24.8 M
Windstream Cash, 30-Jun-2020217.8 M
Windstream EV-214.4 M

Windstream Revenue Breakdown

Embed Graph

Windstream revenue breakdown by business segment: 33.8% from Small Business - CLEC, 50.3% from Enterprise, 12.9% from Wholesale and 3.0% from Other

Windstream Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.4b5.9b5.7b5.1b

Revenue growth, %

(7%)9%(2%)

Cost of goods sold

2.8b3.1b2.9b

Gross profit

2.6b2.8b2.8b

Gross profit Margin, %

48%48%49%

Sales and marketing expense

36.1m

General and administrative expense

797.7m896.8m889.0m756.7m

Operating expense total

831.8m2.9b934.0m2.9b

Depreciation and amortization

1.3b1.5b1.5b

EBIT

515.4m(1.6b)296.6m(2.9b)

EBIT margin, %

10%(27%)5%(56%)

Interest expense

860.6m875.4m901.3m331.9m

Pre tax profit

(523.5m)(2.5b)(273.9m)(3.5b)

Income tax expense

(140.0m)(408.1m)449.1m(400.0k)

Net Income

(383.5m)(2.1b)(723.0m)(3.2b)

Windstream Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

42.3m227.0m132.0m31.3m59.1m43.4m310.0m191.8m

Accounts Receivable

373.9m658.3m614.1m643.9m618.6m643.0m653.1m574.7m

Prepaid Expenses

60.7m102.0m179.7m120.6m111.7m153.1m159.7m197.7m

Inventories

52.5m76.5m75.0m79.5m77.5m93.0m82.4m64.7m

Current Assets

687.7m1.5b1.3b875.3m866.9m932.5m1.3b1.0b

PP&E

4.8b5.7b5.9b5.3b5.3b5.4b4.9b3.6b

Goodwill

3.7b4.3b4.3b4.2b4.2b2.8b2.8b61.4m

Total Assets

11.4b14.4b14.0b12.5b11.8b11.1b10.3b9.9b

Accounts Payable

151.3m296.0m363.7m430.1m390.2m494.0m503.6m279.2m

Dividends Payable

126.5m148.0m148.9m

Short-term debt

139.2m213.7m881.6m5.9m183.6m565.2m5.7b3.8b

Current Liabilities

985.5m1.5b2.2b1.3b1.3b1.5b11.5b1.2b

Long-term debt

7.2b8.9b8.1b5.2b9.7b10.3b

Non-Current Liabilities

10.9b1.0b10.8b

Total Debt

7.3b9.2b9.0b5.2b9.9b10.9b5.7b3.8b

Total Liabilities

10.5b12.9b12.9b12.2b11.6b12.4b12.2b12.0b

Common Stock

100.0k100.0k100.0k

Additional Paid-in Capital

833.3m1.5b1.1b602.9m559.7m1.2b1.3b1.3b

Retained Earnings

214.1m(12.1m)(395.6m)(2.5b)(3.2b)(3.4b)

Total Equity

830.6m1.5b1.1b306.4m170.0m(1.3b)(1.9b)(2.1b)

Debt to Equity Ratio

8.8 x6.1 x8.1 x16.9 x58 x-8.4 x-3 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.4 x0.8 x1 x0.6 x

Financial Leverage

13.7 x9.6 x12.7 x40.9 x69.2 x-8.5 x-5.3 x-4.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

53.5m155.2m35.8m52.1m34.3m64.2m37.5m114.8m54.4m78.3m103.7m74.0m74.6m41.6m61.4m51.5m24.7m56.5m60.5m45.3m37.3m432.0m462.7m385.1m454.7m217.8m

Accounts Receivable

343.0m348.5m370.5m371.7m386.2m603.9m595.7m632.9m594.1m613.5m617.3m658.5m636.1m628.5m649.7m654.8m659.7m688.8m594.8m623.9m649.0m633.4m573.5m556.2m521.1m527.8m

Prepaid Expenses

69.4m108.2m67.8m64.3m63.1m164.3m190.4m200.9m204.2m189.0m140.8m171.6m149.9m130.9m129.6m169.8m152.1m166.1m197.9m181.0m184.3m195.6m218.6m196.4m239.4m233.5m

Inventories

35.1m33.6m45.4m56.4m60.8m68.2m70.7m74.4m71.4m69.9m68.1m63.0m79.4m70.7m80.3m87.0m90.4m97.4m90.3m85.0m87.0m79.8m76.6m70.7m61.7m73.7m

Current Assets

578.1m706.8m701.2m713.2m823.4m1.1b1.1b1.2b1.1b1.1b1.0b1.1b940.0m871.7m921.0m963.1m926.9m1.0b943.5m935.2m957.6m1.3b1.3b1.2b1.3b1.1b

PP&E

4.5b4.4b4.8b4.8b4.8b5.7b5.8b5.8b5.9b5.8b5.5b5.3b5.3b5.2b5.2b5.6b5.6b5.5b5.3b5.2b5.0b3.6b3.6b3.7b3.7b

Goodwill

3.2b3.2b3.7b3.7b3.7b4.4b4.4b4.4b4.3b4.3b4.3b4.4b4.2b1.4b4.2b4.7b4.6b4.7b2.9b2.9b2.9b434.7m61.4m61.4m61.4m61.4m

Total Assets

10.1b10.1b11.3b11.3b11.4b14.0b13.9b14.0b13.7b13.6b12.8b12.6b12.6b11.8b11.8b12.9b12.7b12.9b11.0b10.8b10.7b10.9b10.3b10.1b10.1b9.8b

Accounts Payable

182.3m137.2m170.5m172.0m171.7m330.3m306.2m320.0m301.5m329.9m356.5m332.0m323.6m342.2m327.8m335.8m340.4m387.3m444.1m495.2m483.4m271.9m241.5m298.5m262.2m327.6m

Dividends Payable

121.0m121.2m127.9m128.0m129.5m147.9m148.0m148.5m149.2m149.6m152.7m151.7m

Short-term debt

28.1m130.5m137.7m142.7m44.8m66.1m65.8m1.2b888.0m76.8m92.5m92.5m168.5m172.3m177.9m192.2m197.1m202.5m412.1m417.7m223.9m3.5b3.9b3.8b

Current Liabilities

786.6m864.6m923.4m950.9m875.6m1.3b1.3b2.4b2.1b1.3b1.4b1.4b1.1b1.1b1.1b1.3b1.2b1.3b1.3b1.3b1.4b4.1b1.2b1.6b1.7b

Long-term debt

6.6b6.6b7.3b7.2b7.3b8.8b8.8b7.8b8.1b8.9b8.6b8.7b10.4b9.7b9.7b10.2b10.3b10.6b10.5b10.4b10.2b

Non-Current Liabilities

11.1b10.4b10.4b10.9b10.8b11.1b11.0b10.9b10.7b

Total Debt

6.6b6.7b7.4b7.4b7.3b8.9b8.9b9.0b9.0b8.9b8.7b8.8b10.6b9.8b9.9b10.4b10.5b10.8b10.9b10.8b10.4b3.5b3.9b3.8b

Total Liabilities

9.4b9.5b10.5b10.5b10.6b12.5b12.6b12.8b12.7b12.7b12.4b12.5b12.3b11.5b11.6b12.2b12.1b12.4b12.3b12.2b12.1b12.1b12.1b12.0b12.2b

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

550.9m556.1m894.2m900.6m982.0m1.4b1.3b1.2b1.0b921.5m437.7m86.9m587.6m578.7m569.3m1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

303.5m267.8m110.2m75.9m18.6m(244.0m)(242.5m)(308.7m)(506.9m)(575.0m)(675.4m)(2.6b)(2.7b)(2.7b)(2.5b)(3.0b)(3.2b)(3.5b)(3.6b)

Total Equity

641.8m615.4m804.8m800.4m822.6m1.4b1.3b1.2b1.0b946.1m458.9m95.0m337.7m329.2m250.3m722.4m630.2m521.2m(1.3b)(1.4b)(1.4b)(1.2b)(1.8b)(1.9b)(2.2b)(2.3b)

Debt to Equity Ratio

10.3 x10.9 x9.2 x9.2 x8.9 x6.2 x6.6 x7.3 x8.8 x9.5 x18.9 x92.8 x31.3 x29.8 x39.6 x14.5 x16.7 x20.6 x-8.2 x-7.7 x-7.7 x-2.9 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x1 x1 x1 x0.3 x

Financial Leverage

15.7 x16.5 x14.1 x14.2 x13.9 x9.8 x10.4 x11.3 x13.4 x14.4 x28 x132.8 x37.3 x35.9 x47.2 x17.9 x20.2 x24.8 x-8.2 x-7.7 x-7.9 x-9.1 x-5.8 x-5.4 x-4.6 x-4.2 x

Windstream Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

310.7m172.3m168.0m27.4m(383.5m)(2.1b)(723.0m)(3.2b)

Depreciation and Amortization

693.6m847.5m1.3b1.4b1.3b1.5b1.5b1.1b

Accounts Receivable

(42.8m)(64.3m)(75.8m)(69.5m)(15.1m)17.7m(47.0m)(33.1m)

Accounts Payable

(18.1m)23.5m63.6m31.1m(47.2m)43.3m5.2m172.8m

Cash From Operating Activities

1.1b1.2b1.8b1.0b924.4m950.7m1.0b533.8m

Purchases of PP&E

(415.2m)(702.0m)(1.1b)(1.1b)(989.8m)(908.6m)(820.2m)(878.5m)

Cash From Investing Activities

(1.5b)(652.2m)(1.1b)(522.0m)(990.0m)(983.2m)(554.2m)(903.4m)

Long-term Borrowings

(1.7b)(4.8b)(2.1b)(3.5b)(3.5b)(2.5b)(747.2m)(372.4m)

Dividends Paid

(464.6m)(509.6m)(588.0m)(369.2m)(58.6m)(64.4m)

Cash From Financing Activities

(657.6m)(391.9m)(770.9m)(501.1m)93.4m16.8m(141.3m)208.2m

Net Change in Cash

(1.0b)184.7m(95.0m)3.5m27.8m(15.7m)317.6m(161.4m)

Interest Paid

493.3m601.9m671.5m828.9m867.1m855.3m886.1m349.9m

Income Taxes Paid

120.6m(11.1m)(100.7m)1.1m6.2m1.7m(15.1m)(8.5m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

153.1m238.3m23.5m116.7m188.2m64.6m118.8m172.5m52.3m92.0m5.3m(105.9m)(231.9m)(230.4m)(296.6m)(111.3m)(179.4m)(280.9m)(121.4m)(215.1m)(173.8m)(2.3b)(2.9b)(3.0b)(101.6m)(270.1m)

Depreciation and Amortization

323.1m503.0m205.4m402.4m606.4m312.1m632.1m958.5m329.5m661.9m340.7m682.5m304.8m613.0m934.0m338.5m700.9m1.1b381.8m752.5m1.1b271.5m547.5m809.7m232.6m452.5m

Accounts Receivable

(7.5m)(28.1m)(7.6m)(21.6m)(49.0m)(9.9m)(22.0m)(71.8m)3.9m(32.4m)(33.3m)(53.7m)(2.0m)(2.2m)(35.9m)33.8m15.7m(8.9m)43.7m5.8m(25.9m)(16.1m)(22.8m)(12.1m)52.4m

Accounts Payable

(28.3m)(34.9m)18.9m22.6m31.9m22.8m(3.3m)(2.2m)(69.2m)(33.8m)(64.2m)(29.2m)(100.2m)(80.9m)(91.3m)(61.5m)(56.3m)(31.2m)(36.3m)17.2m(12.7m)226.4m197.2m199.3m(23.5m)(46.5m)

Cash From Operating Activities

458.6m711.5m210.1m586.0m919.1m438.8m836.8m1.2b304.6m712.6m243.8m380.0m127.2m424.5m622.1m153.7m374.9m646.6m239.3m539.7m756.2m218.2m293.9m464.9m101.7m121.7m

Purchases of PP&E

(159.4m)(272.7m)(159.6m)(331.7m)(509.2m)(226.1m)(502.1m)(809.4m)(243.5m)(472.2m)(189.3m)(444.3m)(263.8m)(510.3m)(753.4m)(243.4m)(507.8m)(791.9m)(217.6m)(406.3m)(657.7m)(192.8m)(407.4m)(628.9m)(232.4m)(480.1m)

Cash From Investing Activities

(608.3m)(721.9m)(165.3m)(338.3m)(525.9m)(175.7m)(463.3m)(805.9m)(234.5m)(445.2m)(192.7m)(456.9m)(257.6m)(508.4m)(753.6m)(240.9m)(514.6m)142.7m(254.8m)(452.7m)(104.6m)(197.0m)(415.7m)(653.5m)(234.2m)(491.6m)

Long-term Borrowings

(992.1m)(1.3b)(2.1b)(2.4b)(3.2b)(774.4m)(1.0b)(1.8b)(2.2b)(2.4b)(325.4m)(1.6b)(1.0b)(1.4b)(3.1b)(1.2b)(1.4b)(1.7b)(275.1m)(532.2m)(540.4m)(372.4m)(372.4m)(372.4m)

Dividends Paid

(223.2m)(343.8m)(125.9m)(253.3m)(380.7m)(146.5m)(293.5m)(440.5m)(148.1m)(296.3m)(151.5m)(342.6m)(14.9m)(29.5m)(44.1m)(23.7m)(35.6m)(64.4m)

Cash From Financing Activities

(859.7m)(897.3m)(51.3m)(237.9m)(401.2m)(425.9m)(563.0m)(549.9m)(147.7m)(321.1m)(4.9m)96.1m173.7m94.2m161.6m79.6m105.3m142.7m32.6m(85.1m)(104.6m)57.5m231.3m220.5m395.4m388.1m

Net Change in Cash

(1.0b)(907.7m)(6.5m)9.8m(8.0m)(162.8m)(189.5m)(112.2m)(77.6m)(53.7m)46.2m19.2m43.3m10.3m(30.1m)(7.6m)(34.4m)(2.6m)17.1m1.9m(6.1m)78.7m109.5m31.9m262.9m18.2m

Interest Paid

249.6m420.6m200.6m302.2m427.6m139.0m323.8m448.9m105.2m294.1m74.7m377.1m178.6m446.7m629.3m168.9m417.7m597.5m184.9m428.9m640.4m103.3m184.6m270.3m146.3m

Income Taxes Paid

87.6m121.6m(16.8m)9.3m(10.4m)(120.1m)110.5m103.8m500.0k3.9m(1.2m)(1.5m)6.5m7.9m8.3m(200.0k)1.3m1.5m(3.2m)(15.1m)(15.1m)(1.6m)1.1m100.0k

Windstream Ratios

USDQ2, 2010

Debt/Equity

10.3 x

Debt/Assets

0.7 x

Financial Leverage

15.7 x

Windstream Operating Metrics

Windstream's Customers was reported to be 1.4 m in FY, 2017. Windstream's Enterprise Customers was reported to be 133.5 k in FY, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Customers

1.60 m1.50 m1.40 m

Data Centers

27 27 27

Enterprise Customers

157.60 k135 k133.50 k

Fiber Route Miles

121 k121 k121 k121 k125 k125 k125 k129 k147 k147 k150 k150 k150 k150 k150 k

Internet Subscribers

1.13 m1.10 m1.05 m1.01 m

Small Bussiness Customers

146.80 k139.70 k128.10 k

Television Households

385.30 k359.30 k321 k277.90 k