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Frontier Communications Parent (FYBR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn | 1.48 bn |
Cash burn (monthly) | (no burn) | (no burn) | 29.33 mm | 833.33 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 117.98 mm | 3.35 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.36 bn | 1.48 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 46.4 | 1772.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 336 |
Opened positions | 88 |
Closed positions | 39 |
Increased positions | 85 |
Reduced positions | 101 |
13F shares | Current |
---|---|
Total value | 8.27 tn |
Total shares | 235.41 mm |
Total puts | 5.73 mm |
Total calls | 6.43 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Ares Management | 38.91 mm | $1.38 tn |
Glendon Capital Management | 24.22 mm | $860.39 bn |
Vanguard | 23.97 mm | $851.78 bn |
BlackRock | 19.70 mm | $699.98 bn |
Cerberus Capital Management | 18.17 mm | $645.52 bn |
Canada Pension Plan Investment Board | 13.65 mm | $485.15 bn |
Dimensional Fund Advisors | 9.06 mm | $321.94 bn |
Capital International Investors | 7.91 mm | $280.99 bn |
STT State Street | 6.99 mm | $248.31 bn |
Anchorage Capital Group, L.L.C. | 5.12 mm | $182.04 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 62,770 | 2.18 mm | 1,188,884 |
19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 65,660 | 2.28 mm | 1,251,654 |
19 Dec 24 | Nick Jeffery | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 197,189 | 6.85 mm | 1,317,314 |
19 Dec 24 | Nick Jeffery | Common Stock | Grant | Acquire A | No | No | 0 | 166,860 | 0.00 | 1,514,503 |
19 Dec 24 | Nick Jeffery | Common Stock | Grant | Acquire A | No | No | 0 | 501,114 | 0.00 | 1,347,643 |
19 Dec 24 | Veronica Bloodworth | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 10,247 | 356.08 k | 245,690 |
19 Dec 24 | Beasley Scott C | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 11,749 | 408.28 k | 241,425 |
19 Dec 24 | Alan Gardner | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 3,151 | 109.50 k | 108,823 |
19 Dec 24 | John Harrobin | Common Stock | Payment of exercise | Dispose F | No | No | 34.75 | 8,659 | 300.90 k | 112,523 |