Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.17B | 1.15B | 1.13B | 1.10B | 1.07B | Gross Profit |
711.74M | 695.03M | 1.12B | 1.10B | 907.70M | EBIT |
606.72M | 578.38M | 599.21M | 542.98M | 461.62M | EBITDA |
882.80M | 642.35M | 891.99M | 833.92M | 92.42M | Net Income Common Stockholders |
91.31M | -81.71M | -10.49M | 123.66M | -718.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
155.59M | 62.26M | 43.80M | 58.90M | 77.53M | Total Assets |
5.28B | 5.03B | 4.85B | 4.81B | 4.73B | Total Debt |
5.88B | 5.63B | 5.27B | 5.11B | 4.83B | Net Debt |
5.73B | 5.56B | 5.23B | 5.05B | 4.75B | Total Liabilities |
7.73B | 7.51B | 7.12B | 6.92B | 6.80B | Stockholders Equity |
-2.45B | -2.49B | -2.27B | -2.13B | -2.14B |
Cash Flow | Free Cash Flow | |||
11.86M | -63.87M | 32.55M | 113.30M | -159.85M | Operating Cash Flow |
366.69M | 353.13M | 460.12M | 499.16M | 157.23M | Investing Cash Flow |
-272.20M | -411.31M | -392.02M | -321.22M | 1.39M | Financing Cash Flow |
27.08M | 76.64M | -78.58M | -196.57M | -223.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.00B | 5.73 | 10.81% | ― | -5.60% | -17.86% | |
63 Neutral | $1.13B | 9.32 | 8.09% | 10.54% | 7.13% | 64.82% | |
60 Neutral | $1.11B | 10.46 | 4.51% | 4.57% | 1.54% | ― | |
60 Neutral | $2.82B | 10.38 | 0.33% | 8508.19% | 5.98% | -17.49% | |
60 Neutral | $1.34B | 16.14 | 6.01% | 13.44% | 73.74% | -34.10% | |
56 Neutral | $955.98M | 17.08 | 5.07% | 12.54% | -6.28% | -49.57% | |
55 Neutral | $1.10B | 17.12 | -3.72% | 3.34% | 2.44% | 305.26% |
Windstream Holdings II, LLC, a successor to Windstream Holdings, Inc., reported its financial results for the quarter ending March 31, 2025. The company highlighted a continued expansion of its fiber network, with 38,000 new premises constructed, increasing fiber coverage to 38% in its Kinetic markets. Fiber subscriber growth was robust, with a 16% year-over-year increase, and fiber penetration reached 28%. The company also reported a 20% year-over-year growth in fiber subscriber revenue. Additionally, Windstream completed a sale of IPv4 assets for over $25 million and achieved an adjusted EBITDAR of $370 million, up $40 million sequentially. The company is progressing towards a planned merger with Uniti Group, expected to close in the early second half of 2025.
On April 16, 2025, Uniti Group‘s Board approved new grant agreements for restricted shares and stock unit awards under its 2015 Equity Incentive Plan, aligning terms for vesting upon retirement, death, disability, and changes in control. Additionally, Harold Zeitz was nominated for election to the Board, bringing extensive industry experience, while Jennifer Banner will not seek re-election after a decade of service.