Lumen Technologies, Inc.
Lumen Technologies, Inc.
LUMN
Valuace
70
Růst
0
Zdraví
49
Cena
$ 6.95
Dnes
-0.20 (-2.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4012.4013.1114.5617.4819.6920.7122.4023.4417.6617.4717.9018.0318.1018.3815.357.04
Cost of Revenues9.399.396.707.147.878.498.9310.0810.868.207.777.787.857.517.646.332.41
Gross Profit3.023.026.417.419.6111.2011.7812.3212.589.459.7010.1210.1910.5910.749.034.63
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.043.093.093.183.333.223.273.293.523.64
Cost of Revenues4.381.701.621.691.711.692.401.652.491.85
Gross Profit-1.341.391.471.501.621.530.871.641.031.79
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.363.082.903.463.724.173.513.453.333.353.503.242.981.14
Depreciation & Amortization2.752.752.962.993.243.964.714.835.123.943.924.194.434.544.784.031.43
Total Operating Expenses3.203.205.9516.536.326.918.178.549.297.447.377.527.788.048.027.002.57
Operating Income-0.18-0.180.46-9.583.544.293.533.760.572.012.332.612.411.452.712.032.06
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.900.79
Depreciation & Amortization0.670.670.690.710.760.710.740.750.750.76
Total Operating Expenses-1.761.502.071.391.471.400.741.590.901.55
Operating Income0.43-0.12-0.600.110.150.130.130.050.130.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.000.120.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense1.281.281.371.161.331.521.672.022.181.481.321.311.311.301.321.070.56
Other Expense-2.53-2.53-0.69-0.65-4.53-1.58-4.31-8.53-2.680.010.010.020.01-1.02-0.14-0.010.03
IBT-2.72-2.72-0.23-10.24-0.992.70-0.78-4.77-1.560.541.021.321.110.221.250.951.53
Income Tax Expense-0.98-0.98-0.180.060.560.670.450.500.17-0.850.390.440.340.460.470.380.58
Net Income-1.74-1.74-0.06-10.30-1.552.03-1.23-5.27-1.731.390.630.880.77-0.240.780.570.95
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.020.020.030.020.010.060.040.30
Interest Expense0.280.320.340.350.360.350.370.290.290.30
Other Expense-0.94-0.70-0.55-0.35-0.27-0.30-0.170.06-2.28-0.31
IBT-0.51-0.81-1.15-0.25-0.12-0.17-0.040.10-2.14-0.09
Income Tax Expense-0.51-0.19-0.23-0.04-0.20-0.020.010.05-0.15-0.01
Net Income0.00-0.62-0.92-0.200.09-0.15-0.050.06-2.00-0.08
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-10.48$-1.54$1.92$-1.14$-4.92$-1.63$2.21$1.16$1.58$1.36$-0.40$1.25$1.07$3.13
EPS Diluted$0.00$0.00$0.00$-10.48$-1.54$1.91$-1.14$-4.92$-1.63$2.21$1.16$1.58$1.36$-0.40$1.25$1.07$3.13
Shares Outstanding1.000.990.990.981.011.061.081.071.070.630.540.550.570.600.620.530.30
Diluted Shares Outstanding1.000.990.990.981.011.071.081.071.070.630.540.560.570.600.620.530.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.03$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.03$-0.08
Shares Outstanding1.001.000.990.990.990.990.990.980.980.98
Diluted Shares Outstanding1.001.000.990.990.990.990.990.990.980.98
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.501.892.231.250.350.411.690.490.550.220.130.130.170.210.130.17
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.501.892.231.250.350.411.690.490.550.220.130.130.170.210.130.17
Accounts Receivable1.331.731.611.481.541.962.342.612.822.021.941.991.981.961.980.82
Inventory0.180.150.210.240.100.110.110.120.130.130.140.130.170.13-1.980.03
Other Current Assets0.540.630.720.800.830.813.083.333.644.942.523.453.743.403.400.97
Total Current Assets3.554.394.785.4211.543.184.773.824.195.162.653.583.913.613.521.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.401.571.901.892.641.501.582.230.310.41
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.401.571.901.892.641.501.582.230.310.41
Accounts Receivable1.261.691.581.731.251.331.351.611.551.49
Inventory0.000.130.120.150.170.180.190.210.230.21
Other Current Assets5.044.350.670.630.670.750.600.722.562.68
Total Current Assets8.717.744.284.394.743.763.734.784.654.87
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.0920.4219.7619.1720.9026.3427.7726.2226.8517.0418.0718.4318.6519.0319.448.75
Goodwill1.961.961.9612.6615.9918.8721.5328.0630.4119.6520.7420.7620.6721.6921.7210.26
Intangible Assets5.134.815.476.176.978.229.5710.7812.774.335.486.547.748.8511.461.88
Long-Term Investments0.010.010.000.00-0.13-3.34-2.92-2.53-2.41-3.47-3.57-0.88-1.17-0.89-9.22-1.88
Other Long-Term Assets-0.941.902.052.172.612.7910.6812.1414.105.176.147.388.569.648.191.80
Total Long-Term Assets29.3929.1029.2440.1646.4656.2259.9766.4271.3641.8644.9546.5747.8850.3752.6220.89
Total Assets32.9433.5034.0245.5857.9959.3964.7470.2475.5547.0247.6050.1551.7953.9756.1422.04
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.1118.6720.5720.4220.3420.0919.9119.7619.6119.43
Goodwill6.470.001.961.961.961.961.961.963.863.86
Intangible Assets4.414.534.664.814.975.135.295.475.745.90
Long-Term Investments0.000.000.010.010.010.010.01-3.13-3.19-3.20
Other Long-Term Assets-4.412.052.061.901.97-1.15-0.872.052.062.10
Total Long-Term Assets25.5825.2429.2629.1029.2529.1829.4529.2431.2831.30
Total Assets34.2932.9833.5433.5033.9932.9433.1734.0235.9236.17
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.000.751.130.950.761.131.721.931.561.180.971.231.111.211.400.30
Short-Term Debt0.470.670.430.501.942.812.300.650.441.501.500.550.791.210.480.01
Other Current Liabilities1.601.091.082.763.861.942.432.031.962.001.391.421.781.541.560.51
Current Liabilities3.743.643.534.807.176.637.265.454.855.354.603.924.414.604.021.01
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.090.830.770.750.911.001.161.131.021.17
Short-Term Debt0.370.610.590.670.680.470.370.430.750.80
Other Current Liabilities1.151.031.001.091.121.000.861.081.231.13
Current Liabilities3.933.633.553.643.943.743.823.533.923.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.4118.4519.8320.4227.4329.4132.3935.4137.2818.1918.7220.1220.1819.4021.367.32
Capital Leases0.280.250.270.340.390.381.760.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.142.893.133.164.053.342.922.532.413.473.574.034.753.643.822.37
Total Liabilities32.4833.0333.6035.1446.1548.2351.2750.4152.1233.6233.5435.1234.6034.6835.3112.39
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.5817.5717.3318.4518.1418.4118.5919.8319.7419.90
Capital Leases0.270.280.260.250.260.280.280.270.300.32
Def. Tax Liability2.312.502.732.893.143.143.143.133.193.20
Total Liabilities35.4633.5733.2533.0333.6532.4832.6733.6033.7033.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.0219.151.011.001.021.101.091.081.070.550.540.570.580.630.620.30
Retained Earnings-17.90-17.96-17.91-7.55-6.00-8.03-6.81-1.641.100.000.270.150.071.292.323.30
Comprehensive Income-0.79-0.72-0.81-1.10-2.16-2.81-2.68-2.46-2.00-2.12-1.93-2.02-0.80-1.70-1.01-0.14
Total Common Equity0.470.460.4210.4411.8411.1613.4719.8323.4313.4014.0615.0217.1919.2920.839.65
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.1719.1619.1519.151.021.021.021.011.011.01
Retained Earnings-19.70-19.08-18.16-17.96-18.05-17.90-17.85-17.91-15.85-15.77
Comprehensive Income-0.65-0.68-0.70-0.72-0.77-0.79-0.80-0.81-1.06-1.05
Total Common Equity-1.17-0.600.290.460.340.470.500.422.222.28
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.8819.1220.2620.9229.3732.2234.6936.0637.7319.6920.2320.6720.9720.6121.847.33
Book Value0.470.460.4210.4411.8411.1613.4719.8323.4313.4014.0615.0217.1919.2920.839.65
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value-1.17-0.600.290.460.340.470.500.422.222.28
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.07-1.74-0.06-10.30-1.552.03-1.23-5.27-1.731.390.630.880.77-0.240.780.570.95
Depreciation & Amortization3.002.752.962.993.244.024.714.835.123.943.924.194.434.544.784.031.43
Stock-Based Compensation0.050.050.030.050.100.120.180.160.190.110.080.070.080.860.20-1.110.04
Change Working Capital0.832.812.06-0.980.80-0.41-0.42-0.030.68-0.50-0.13-0.40-0.350.02-0.06-0.21-0.22
Change In Accounts Receivable0.120.000.020.10-0.16-0.010.12-0.010.030.03-0.27-0.13-0.16-0.21-0.15-0.10-0.02
Change In Accounts Payable-0.270.00-0.20-0.100.10-0.26-0.54-0.260.12-0.120.11-0.170.07-0.08-0.07-0.06-0.10
Change In Inventories1.150.000.000.000.000.270.430.27-0.150.090.160.300.090.290.230.030.12
Other Non-cash Items4.701.58-0.4510.393.380.142.926.552.260.130.110.06-0.03-0.02-0.020.52-0.28
Cash from Operations3.280.000.002.164.746.506.526.687.033.884.615.155.195.566.074.202.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00-0.62-0.92-0.200.09-0.15-0.050.06-2.00-0.08
Depreciation & Amortization0.670.670.690.710.760.710.740.750.750.76
Stock-Based Compensation0.000.010.010.010.010.010.000.010.010.02
Change Working Capital-0.072.160.140.690.061.65-0.040.600.110.11
Change In Accounts Receivable0.09-0.01-0.120.04-0.65-0.10-0.16-0.030.100.04
Change In Accounts Payable0.000.090.070.100.01-0.03-0.18-0.010.05-0.14
Change In Inventories0.000.000.000.000.000.000.000.001.140.02
Other Non-cash Items0.070.470.880.05-0.02-0.18-0.14-0.331.930.08
Cash from Operations0.000.000.000.000.000.000.000.000.780.88
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.13-4.37-3.23-3.10-3.02-2.90-3.73-3.63-3.18-3.11-2.98-2.87-3.05-3.05-2.92-2.41-0.86
Acquisitions2.140.000.001.758.370.000.000.000.00-5.83-0.040.00-0.09-0.160.00-1.250.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.00-0.210.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.150.120.190.170.060.100.060.030.020.060.060.230.020.00
Cash from Investing-0.990.000.00-1.205.48-2.71-3.56-3.57-3.08-8.87-2.99-2.85-3.08-3.15-2.69-3.65-0.86
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.64-1.04-0.89-0.79-0.92-0.85-0.75-0.71-0.82-0.84
Acquisitions0.000.000.000.000.000.020.000.011.870.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Investing0.000.000.000.000.000.000.000.001.03-0.83
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.280.000.000.02-8.09-3.60-7.42-4.46-1.94-1.93-2.50-1.28-0.80-2.14-5.46-3.07-0.50
Debt Issued-0.2119.12-1.14-0.65-0.360.754.943.090.2719.971.970.840.512.504.2317.587.83
Issuance of Common Stock0.000.000.000.000.001.930.000.000.000.010.010.010.050.070.110.100.13
Repurchase of Common Stock0.000.000.000.00-0.20-1.000.000.000.00-0.02-0.02-0.82-0.65-1.59-0.04-0.03-0.02
Dividends Paid-0.010.000.00-0.01-0.78-1.09-1.11-1.10-2.31-1.45-1.17-1.20-1.23-1.30-1.81-1.56-0.88
Other Financing Activities0.040.000.00-0.02-0.24-0.054.273.650.238.752.160.990.482.503.913.980.09
Cash from Financing-1.250.000.00-0.02-9.31-3.81-4.25-1.91-4.025.36-1.52-2.30-2.15-2.45-3.30-0.58-1.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.09-0.17
Debt Issued17.95-0.230.24-1.190.30-0.06-0.08-1.14-0.01-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.920.00
Cash from Financing0.000.000.000.000.000.000.000.000.08-0.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.08-0.89-0.350.940.90-0.02-1.291.20-0.070.360.100.00-0.04-0.040.08-0.050.01
Closing Cash Balance1.501.011.902.251.310.410.431.720.520.590.220.130.130.170.210.130.17
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.400.83-0.330.01-0.751.15-0.09-0.661.94-0.12
Closing Cash Balance1.002.411.581.911.902.651.511.582.250.35
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.150.371.10-0.941.723.602.803.053.860.771.632.282.142.513.151.791.18
Real Free Cash Flow0.090.321.07-0.991.623.482.622.893.670.661.552.212.061.652.952.901.14
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.081.47-0.320.30-0.231.18-0.240.39-0.040.04
Real Free Cash Flow-1.081.46-0.330.29-0.241.17-0.240.38-0.050.02
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