What's new? Log in Free sign up

Qwest Corp. 6.75% NT 57 (CTDD)

Company Profile

Company profile

Ticker

CTDD, CTBB

Exchange

CEO

None

Incorporated

Location

Fiscal year end

Sector

Communications > Telecommunications

Industry (SIC)

Telephone Communications (No Radiotelephone)

AT&T • Verizon Communications • Lumen • Frontier Communications Parent • Windstream Services • Telephone and Data Systems • Cincinnati Bell • Consolidated Communications • Grizzly Merger Sub 1 • Republic First Bancorp ...

Former names

U S WEST COMMUNICATIONS INC

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

CTDD stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Lumen Announces Any and All Cash Tender Offers

Quarterly report

5 Nov 24

Entry into a Material Definitive Agreement

Lumen Announces Early Tender Results of Exchange Offers for Unsecured Notes of Lumen and Level 3

Lumen Announces Exchange Offers for Unsecured Notes of Lumen and Level 3

Quarterly report

6 Aug 24

AI Demand Drives $5 Billion in New Business and Massive Expansion of the Internet

Latest ownership filings

No filings

Financial summary

Financial statements Chart CTDD financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
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
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)	24.00 mm	24.00 mm	24.00 mm	24.00 mm	24.00 mm	24.00 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	30.50 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	128.60 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	-104.60 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	-3.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.