$FYBR
Frontier Communications Parent, Inc.

2023 Q4 Form 10-Q Financial Statement

#000156276223000388 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.426B $1.436B $1.444B
YoY Change -0.77% -0.55% -8.38%
Cost Of Revenue $510.0M $545.0M $544.0M
YoY Change -3.04% 0.18% -7.8%
Gross Profit $916.0M $891.0M $900.0M
YoY Change 0.55% -1.0% -8.72%
Gross Profit Margin 64.24% 62.05% 62.33%
Selling, General & Admin $396.0M $405.0M $431.0M
YoY Change -12.39% -6.03% 2.38%
% of Gross Profit 43.23% 45.45% 47.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $375.0M $356.0M $296.0M
YoY Change 20.19% 20.27% 8.42%
% of Gross Profit 40.94% 39.96% 32.89%
Operating Expenses $771.0M $405.0M $727.0M
YoY Change 0.92% -44.29% 4.76%
Operating Profit $145.0M $114.0M $173.0M
YoY Change -1.36% -34.1% -40.75%
Interest Expense -$16.00M $170.0M $76.00M
YoY Change -86.44% 123.68% -185.39%
% of Operating Profit -11.03% 149.12% 43.93%
Other Income/Expense, Net $150.0M -$4.000M $195.0M
YoY Change 19.05% -102.05% -613.16%
Pretax Income $104.0M $11.00M $195.0M
YoY Change -25.18% -94.36% 24.2%
Income Tax $87.00M $0.00 $75.00M
% Of Pretax Income 83.65% 0.0% 38.46%
Net Earnings $17.00M $11.00M $120.0M
YoY Change -89.03% -90.83% -4.76%
Net Earnings / Revenue 1.19% 0.77% 8.31%
Basic Earnings Per Share $0.05 $0.49
Diluted Earnings Per Share $0.07 $0.05 $489.4K
COMMON SHARES
Basic Shares Outstanding 245.8M 245.8M 245.0M
Diluted Shares Outstanding 247.4M 245.2M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200B $2.223B $2.555B
YoY Change 6.18% -12.99% 110.98%
Cash & Equivalents $1.125B $948.0M $230.0M
Short-Term Investments $1.075B $1.275B $2.325B
Other Short-Term Assets $68.00M $47.00M $21.00M
YoY Change 126.67% 123.81% -77.66%
Inventory
Prepaid Expenses $67.00M $79.00M $80.00M
Receivables $446.0M $449.0M $422.0M
Other Receivables $0.00 $47.00M $0.00
Total Short-Term Assets $2.781B $2.798B $3.078B
YoY Change 7.09% -9.1% 72.24%
LONG-TERM ASSETS
Property, Plant & Equipment $13.93B $13.62B $10.85B
YoY Change 17.58% 25.57% 21.63%
Goodwill
YoY Change
Intangibles $3.585B $3.665B $3.986B
YoY Change -8.22% -8.05%
Long-Term Investments
YoY Change
Other Assets $394.0M $425.0M $362.0M
YoY Change 45.39% 17.4% -3.72%
Total Long-Term Assets $17.91B $17.71B $15.20B
YoY Change 11.76% 16.56% 11.72%
TOTAL ASSETS
Total Short-Term Assets $2.781B $2.798B $3.078B
Total Long-Term Assets $17.91B $17.71B $15.20B
Total Assets $20.69B $20.51B $18.27B
YoY Change 11.11% 12.24% 18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $857.0M $885.0M $995.0M
YoY Change -39.22% -11.06% 70.67%
Accrued Expenses $164.0M $222.0M $224.0M
YoY Change 14.69% -0.89% 29.48%
Deferred Revenue $33.00M $34.00M $27.00M
YoY Change 17.86% 25.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $2.275B $2.051B $1.977B
YoY Change -0.87% 3.74% 33.58%
LONG-TERM LIABILITIES
Long-Term Debt $11.25B $11.26B $9.120B
YoY Change 23.45% 23.44% 30.36%
Other Long-Term Liabilities $553.0M $529.0M $496.0M
YoY Change 14.49% 6.65% -76.98%
Total Long-Term Liabilities $11.80B $11.79B $9.616B
YoY Change 23.0% 22.58% 5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.275B $2.051B $1.977B
Total Long-Term Liabilities $11.80B $11.79B $9.616B
Total Liabilities $15.41B $15.27B $13.34B
YoY Change 14.26% 14.46% 21.24%
SHAREHOLDERS EQUITY
Retained Earnings $884.0M $867.0M $700.0M
YoY Change 3.39% 23.86%
Common Stock $4.299B $4.273B $4.173B
YoY Change 2.36% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.279B $5.240B $4.933B
YoY Change
Total Liabilities & Shareholders Equity $20.69B $20.51B $18.27B
YoY Change 11.11% 12.24% 18.75%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $17.00M $11.00M $120.0M
YoY Change -89.03% -90.83% -4.76%
Depreciation, Depletion And Amortization $375.0M $356.0M $296.0M
YoY Change 20.19% 20.27% 8.42%
Cash From Operating Activities $296.0M $383.0M $284.0M
YoY Change -17.78% 34.86% -52.9%
INVESTING ACTIVITIES
Capital Expenditures $329.0M $671.0M -$772.0M
YoY Change -62.53% -186.92% 104.77%
Acquisitions
YoY Change
Other Investing Activities $224.0M -$748.0M -$21.00M
YoY Change -61.9% 3461.9% -2200.0%
Cash From Investing Activities -$105.0M -$1.419B -$793.0M
YoY Change -63.79% 78.94% 110.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M 1.428B 61.00M
YoY Change -25.0% 2240.98% -710.0%
NET CHANGE
Cash From Operating Activities 296.0M 383.0M 284.0M
Cash From Investing Activities -105.0M -1.419B -793.0M
Cash From Financing Activities -6.000M 1.428B 61.00M
Net Change In Cash 185.0M 392.0M -448.0M
YoY Change 198.39% -187.5% -306.45%
FREE CASH FLOW
Cash From Operating Activities $296.0M $383.0M $284.0M
Capital Expenditures $329.0M $671.0M -$772.0M
Free Cash Flow -$33.00M -$288.0M $1.056B
YoY Change -93.63% -127.27% 7.76%

Facts In Submission

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us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;text-decoration: underline;">Basis of Presentation and Use of Estimates</span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">:</span><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.63in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Frontier Communications Parent, Inc. and its subsidiaries are referred to as “we,” “us,” “our,” “Frontier,” or the “Company” in this report. Our interim unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and should be read in conjunction with the consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2022. All significant intercompany balances and transactions have been eliminated in consolidation. These interim unaudited consolidated financial statements include all adjustments (consisting of normal recurring accruals) considered necessary, in the opinion of Frontier’s management, to present fairly the results for the interim periods shown. Revenues, net income, and cash flows for any interim periods are not necessarily indicative of results that may be expected for the full year. </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.63in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.63in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">We operate in </span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;"> reportable segment. Frontier provides both regulated and unregulated voice, data and video services to consumer, business, and wholesale customers and is typically the incumbent voice services provider in its service areas. </span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">Certain reclassifications of prior period balances have been made to conform to the current period presentation. </span><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;">For our interim financial statements as of and for the period ended September 30, 2023, we evaluated subsequent events and transactions for potential recognition or disclosure through the date that we filed this Form 10-Q with the Securities and Exchange Commission (“SEC”).</span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.63in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;letter-spacing: 0;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.63in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Arial', 'sans-serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of our interim financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the disclosure of contingent assets and liabilities, and (iii) the reported amounts of revenue and expenses during the reporting period. Actual results may differ from those estimates. Estimates and judgments are used when accounting for the application of allowance for credit losses, asset impairments, indefinite-lived intangibles, depreciation and amortization, income taxes, and pension and other postretirement benefits, among others. </span></p>
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CY2023Q3 fybr Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q3 us-gaap Debt Weighted Average Interest Rate
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q4 us-gaap Debt Weighted Average Interest Rate
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0.06760
us-gaap Restructuring Charges
RestructuringCharges
48000000
us-gaap Restructuring Charges
RestructuringCharges
88000000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Severance Costs1
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48000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
39000000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
18000000
CY2023Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
22000000
CY2022Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
60000000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2023Q3 fybr Opeb Costs Benefit
OpebCostsBenefit
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CY2022Q3 fybr Opeb Costs Benefit
OpebCostsBenefit
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fybr Opeb Costs Benefit
OpebCostsBenefit
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fybr Opeb Costs Benefit
OpebCostsBenefit
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CY2023Q3 fybr Opeb Remeasurement
OpebRemeasurement
46000000
CY2022Q3 fybr Opeb Remeasurement
OpebRemeasurement
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fybr Opeb Remeasurement
OpebRemeasurement
38000000
fybr Opeb Remeasurement
OpebRemeasurement
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CY2022Q3 fybr Pension Remeasurement Gain Loss
PensionRemeasurementGainLoss
91000000
fybr Pension Remeasurement Gain Loss
PensionRemeasurementGainLoss
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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67000000
CY2022Q3 fybr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
211000000
fybr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
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fybr Investment And Other Nonoperating Income Expense Net
InvestmentAndOtherNonoperatingIncomeExpenseNet
410000000
fybr Opeb Remeasurement
OpebRemeasurement
38000000
CY2023Q1 fybr Opeb Remeasurement
OpebRemeasurement
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CY2023Q2 fybr Opeb Remeasurement
OpebRemeasurement
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CY2023Q3 fybr Opeb Remeasurement
OpebRemeasurement
46000000
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.043
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.147
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.131
CY2022Q3 fybr Effective Income Tax Rate Reconciliation Change In Certain Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationChangeInCertainDeferredTaxBalances
0.021
fybr Effective Income Tax Rate Reconciliation Change In Certain Deferred Tax Balances
EffectiveIncomeTaxRateReconciliationChangeInCertainDeferredTaxBalances
0.015
CY2023Q3 fybr Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
-0.030
fybr Effective Income Tax Rate Reconciliation Tax Reserve Adjustment
EffectiveIncomeTaxRateReconciliationTaxReserveAdjustment
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CY2023Q3 fybr Effective Income Tax Rate Reconciliation Tax Credit1
EffectiveIncomeTaxRateReconciliationTaxCredit1
0.060
fybr Effective Income Tax Rate Reconciliation Tax Credit1
EffectiveIncomeTaxRateReconciliationTaxCredit1
0.063
CY2023Q3 fybr Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
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CY2022Q3 fybr Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
0.015
fybr Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
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fybr Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
0.025
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.007
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q3 fybr Deferred Tax Assets Valuation Allowance Net Of Federal Benefit
DeferredTaxAssetsValuationAllowanceNetOfFederalBenefit
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120000000
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11000000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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120000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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286000000
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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245761000
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
244984000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
245431000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
244711000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245761000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245431000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244711000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245761000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245431000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244711000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247447000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245212000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247336000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245080000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
fybr Capitalization Of Pension And Opeb Expense Related To Engineering And Plant Construction
CapitalizationOfPensionAndOpebExpenseRelatedToEngineeringAndPlantConstruction
14000000
fybr Capitalization Of Pension And Opeb Expense Related To Engineering And Plant Construction
CapitalizationOfPensionAndOpebExpenseRelatedToEngineeringAndPlantConstruction
15000000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
18000000
fybr Affordable Connectivity Program Amount Per Month Provided To Qualified Customers
AffordableConnectivityProgramAmountPerMonthProvidedToQualifiedCustomers
30
fybr Affordable Connectivity Program Amount Per Month Provided To Qualified Customers On Tribal Lands
AffordableConnectivityProgramAmountPerMonthProvidedToQualifiedCustomersOnTribalLands
75

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