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Annual Financials

Frontier Communications Corp

NASDAQ:FTR

Communication Services > Communication Services
Last Change Change % Volume Last-Trade Time Open High Low
0.26 0 0 0

Frontier Communications Corporation was incorporated in 1935, originally under the name of Citizens Utilities Company and was known as Citizens Communications Company until July 31, 2008. The Company provides communication services to rural areas and small and medium-sized towns and cities in the U.S. The company offers local and long distance voice services, including basic telephone wireline services to residential and business customers; and packages of communications services. It also provides data and Internet services comprising residential services, such as broadband, dial up Internet, portal, and e-mail products; commercial services, such as Ethernet, dedicated Internet, multiprotocol label switching, and TDM data transport services; and optical transport services. In addition, the company offers switched access services that allow other carriers to use the facilities to originate and terminate their local and long distance voice traffic; and direct broadcast satellite and terrestrial utilizing fiber to the home services. Further, it sells third-party telecommunications equipment for business customers. It currently operates in 27 states throughout U.S.






Key Statistics
Market Cap 4.99 Bil
Enterprise Value 12.24 Bil
Forward P/E Ratio 40.98
PEG Ratio 26.96
Price/Sales (ttm) 0.9707
Price/Book (ttm) 1.15
Currency USD
Share Outstanding 999.46 Mil

Financial Highlights
Fiscal Year EndsDec
Most Recent Quarter (MRQ)2013-12-31
Profitability
Profit Margin (ttm)4.79 %
Operating Margin (ttm)20.60 %
Management Effectiveness
Return on Assets (ttm)0.66 %
Return on Equity (ttm)2.76 %
Income Statement
Revenue (ttm)4.76 Bil
Dividend Yield0.0860
Gross Profit (ttm)4.33 Bil
Gross Margin (ttm)90.95 %
EBITDA (ttm)2.00 Bil
Diluted EPS (ttm)11.00 %
Short Interest
Settlement Date2014-02-28
Average Daily Volume11.15 Mil
Short Interest209.15 Mil
Short Interest Percentage Changed1.88
Days To Cover18.76
Days To Cover Percentage Changed-13.61
Valuation Ratio
Valuation Ratio As of Date2013-12-31
Sale Per Share4.79
Growth Annual Per Share 5 Year-0.0738
Book Value Per Share4.06
CF Per Share1.50
FCE Per Share0.8661
Price To EPS40.98
Ratio PE 5 Year High86.68
Ratio PE 5 Year Low26.96
Price To Book1.15
Price To Sales0.9707
Price To Cash Flow3.09
Price To Free Cash Flow5.37
Dividend Rate0.4000
Dividend Yield0.0860
Dividend Payout Total Operation3.52
Payout Ratio3.52
Sustainable Growth Rate-0.0698
Cash Return:0.0724

Company Information
Company Name Frontier Communications Corp
Ticker symbolNASDAQ:FTR
Frontier Communications Corporation provides communication services to rural areas and small and medium-sized towns and cities in the U.S. Its offerings include data and Internet services, local and long distance voice services, and access services.
Web Address http://www.frontier.com
Contact Information
3 High Ridge Park
Stamford, CT 06905
USA
Numbers of Employees 16,350

Officers and Directors Information
Executive Vice President, Human Resources and Administrative ServicesCecilia McKenneyAGE51
Lead Independent DirectorHoward SchrottAGE58
Independent DirectorJeri FinardAGE53
Lead Independent DirectorMyron WickAGE69
Independent DirectorPeter BynoeAGE62
Independent DirectorLeroy BarnesAGE61
Chairman of the Board and Chief Executive OfficerMary WilderotterAGE59
Executive Vice President, External AffairsKathleen AbernathyAGE57
Independent DirectorLarraine SegilAGE64
President and Chief Operating OfficerDaniel MccarthyAGE48
Executive Vice President, Revenue DevelopmentMelinda WhiteAGE53
Independent DirectorMark ShapiroAGE42
Independent DirectorPamela ReeveAGE63
Independent DirectorJames KahanAGE65
Independent DirectorEdward FraioliAGE66
Senior Vice President and ControllerSusana D'EmicAGE49
Senior Vice President and General CounselAndrew CrainAGE52
Executive Vice President, StrategyLois Hedg-pethAGE57
Executive Vice President and Chief Financial OfficerJohn JurellerAGE54
Assistant Vice President, Corporate CommunicationsBrigid SmithAGE
Senior Vice President, Controller and Chief Accounting OfficerJennifer LemAGE53
Vice President, Corporate Counsel and Assistant SecretaryDavid SchwartzAGE
DirectorVirginia RuesterholzAGE
Vice President, Investor RelationsLuke SzymczakAGE

Income Statement PageFull History

Period Ending

2013-12-31

2013-09-30

2013-06-30

2013-03-31

Quarter

Q4

Q3

Q2

Q1

Total Revenue1.18 Bil1.19 Bil1.19 Bil1.21 Bil
Cost Revenue110.61 Mil103.96 Mil107.11 Mil109.40 Mil

Gross Profit

1.07 Bil

1.08 Bil

1.08 Bil

1.10 Bil

Operational Cost

Selling General and Administrative

276.39 Mil333.33 Mil287.32 Mil291.57 Mil

Research and Development

N/AN/AN/AN/A

Depreciation and Amortization

282.28 Mil285.70 Mil297.85 Mil303.68 Mil

Other Operating Expenses

243.87 Mil256.12 Mil246.70 Mil249.93 Mil

Total Operating Expenses

922.80 Mil

979.11 Mil

924.38 Mil

954.57 Mil

Income From Continuing Operations

Income Before Tax

92.02 Mil43.86 Mil-57.22 Mil84.06 Mil

Income Tax Expenses

24.26 Mil8.46 Mil-18.76 Mil33.28 Mil

Minority Interest

N/AN/AN/A-2.64 Mil

Net Income From Continuing Operation

67.76 Mil35.40 Mil-38.46 Mil50.78 Mil

Extraordinary Items

67.76 Mil35.40 Mil-38.46 Mil48.14 Mil

Net Income

67.76 Mil

35.40 Mil

-38.46 Mil

48.14 Mil

Net Income to Common StockholdersN/AN/AN/AN/A
Diluted EPS0.06800.0400-0.04000.0500
Diluted Average Shares995.78 Mil994.11 Mil993.21 Mil992.55 Mil
Normalized Basic EPS0.06820.03560.05510.0466
Normalized Diluted EPS0.06800.03560.05500.0466
Other Income Statement Information
Net Non Operating Interest Income Expense-166.87 Mil-163.45 Mil-166.43 Mil-169.65 Mil
Net Interest Income-166.87 Mil-163.45 Mil-166.43 Mil-169.65 Mil
Non Net Interest Income-1.27 Mil382,000.00120,000.001.77 Mil
Operating Expense812.19 Mil875.15 Mil817.26 Mil845.17 Mil
Operating Income257.57 Mil206.17 Mil266.16 Mil250.82 Mil
Operating Revenue1.18 Bil1.19 Bil1.19 Bil1.21 Bil
Other Income Expense1.32 Mil1.14 Mil-156.94 Mil2.89 Mil
Reconciled Cost Of Revenue110.61 Mil103.96 Mil107.11 Mil109.40 Mil
Reconciled Depreciation282.28 Mil285.70 Mil297.85 Mil303.68 Mil
Normalized Income67.76 Mil35.40 Mil54.69 Mil46.24 Mil
Non Operating Income1.32 Mil1.14 Mil-156.94 Mil2.89 Mil
Non Operating Expenses-166.87 Mil-163.45 Mil-166.43 Mil-169.65 Mil
EBITDA539.89 Mil493.40 Mil407.18 Mil559.15 Mil
Net Income From Continuing Operation Net Minority Interest67.76 Mil35.40 Mil-38.46 Mil48.14 Mil
Continuing And Discontinued Basic EPS0.06820.0356-0.03870.0485
Continuing And Discontinued Diluted EPS0.06800.0356-0.03870.0485
Basic EPS0.06820.0400-0.04000.0500
Diluted Continuous Operations0.06800.0356-0.03870.0485
Dividend Per Share0.10000.10000.10000.1000
Amortization77.02 Mil76.98 MilN/AN/A
Depreciation205.25 Mil208.72 MilN/AN/A
Depreciation Amortization Depletion282.28 Mil285.70 Mil297.85 Mil303.68 Mil
Gain On Sale Of SecurityN/AN/A111,000.001.30 Mil
General And Administrative Expense276.39 Mil333.33 Mil287.32 Mil291.57 Mil
Interest Expense165.60 Mil163.84 Mil166.55 Mil171.42 Mil
Interest Expense Non Operating165.60 Mil163.84 Mil166.55 Mil171.42 Mil
Interest Income Non Operating-1.27 Mil382,000.00120,000.001.77 Mil
Misc Other Special ChargesN/AN/A157.06 Mil-1.59 Mil
Salaries And Wages276.39 Mil333.33 Mil287.32 Mil291.57 Mil
Net Income From Continuing And Discontinued Operation67.76 Mil35.40 Mil-38.46 Mil48.14 Mil
Earning Before Interest And Tax257.61 Mil207.70 Mil109.33 Mil255.48 Mil
EBITDA539.89 Mil493.40 Mil407.18 Mil559.15 Mil
Basic Continuous Operations0.06820.0356-0.03870.0485
Basic Average Shares993.20 Mil993.12 Mil992.61 Mil991.87 Mil
Net Income Including Noncontrolling Interests67.76 Mil35.40 Mil-38.46 Mil50.78 Mil
Total Unusual ItemsN/AN/A-142.34 Mil2.89 Mil
Total Unusual Items Excluding GoodwillN/AN/A-142.34 Mil2.89 Mil
Tax Rate For Calcs0.29030.29680.34560.3420
Calculated Tax Effect Of Unusual ItemsN/AN/A-49.19 Mil987,592.09
Form TypeN/A10-Q10-Q10-Q

Balance Sheet PageFull History

Period Ending

2013-12-31

2013-09-30

2013-06-30

2013-03-31

Quarter

Q4

Q3

Q2

Q1

Asset
Current Asset

Cash and Cash Equivalents

880.04 Mil661.00 Mil548.63 Mil875.91 Mil

Short term Investments

N/AN/AN/AN/A

Accounts Receivable

427.36 Mil430.08 Mil451.22 Mil480.75 Mil

Other Receivable

51.86 Mil42.14 Mil35.28 MilN/A

Total Receivable

658.82 Mil472.22 Mil649.10 Mil480.75 Mil

Inventory

N/AN/AN/AN/A

Other Current Assets

N/AN/AN/A65.76 Mil

Total Current Assets

1.62 Bil

1.32 Bil

1.28 Bil

1.55 Bil

Long Term InvestmentsN/AN/AN/AN/A
Property Plant and Equipment7.26 Bil7.29 Bil7.36 Bil7.42 Bil
Goodwill6.34 Bil6.34 Bil6.34 Bil6.34 Bil
Other Intangible Assets1.21 Bil1.29 Bil1.37 Bil1.46 Bil
Accumulated Depreciation-7.59 Bil-7.42 Bil-7.22 Bil-7.01 Bil
Other AssestsN/AN/AN/AN/A

Total Assets

16.64 Bil

16.49 Bil

16.60 Bil

17.01 Bil

Liabilites
Current Liabilites

Accounts Payable

327.26 Mil231.45 Mil271.94 Mil219.01 Mil

Accrued Expenses

N/AN/AN/AN/A

Other Current Liabilities

461.50 Mil358.74 Mil364.43 Mil356.91 Mil

Total Current Liabilities

1.30 Bil

1.12 Bil

1.15 Bil

915.94 Mil

Total Long Term Debt7.87 Bil7.89 Bil7.90 Bil8.37 Bil
Capital Lease ObligationsN/AN/AN/AN/A
Minority InterestN/AN/AN/A7.92 Mil
Other Non-Current Liabilities11.28 Bil11.46 Bil11.52 Bil12.03 Bil

Total Liabilities

12.58 Bil

12.59 Bil

12.67 Bil

12.95 Bil

Stockholders' Equity
Redeemable Preferred StockN/AN/AN/AN/A
Preferred StockN/AN/AN/AN/A
Common Stock257.00 Mil257.00 Mil257.00 Mil257.00 Mil
Retained Earnings76.11 Mil108.29 Mil72.89 Mil111.35 Mil
Treasury Stock338.15 Mil337.91 Mil333.45 Mil365.71 Mil
Additional Paid-In Capital4.32 Bil4.32 Bil4.41 Bil4.54 Bil
Other Stockholder EquityN/AN/AN/AN/A

Total Stockholder Equity

4.06 Bil

3.91 Bil

3.94 Bil

4.06 Bil

Net Tangible Assets

-2.28 Bil

-2.43 Bil

-2.40 Bil

-2.28 Bil

Other Balance Sheet Information
Current Accrued Expenses188.64 Mil203.38 Mil188.55 Mil208.11 Mil
Gains Losses Not Affecting Retained Earnings-260.53 Mil-438.78 Mil-470.08 Mil-476.83 Mil
Capital Stock257.00 Mil257.00 Mil257.00 Mil257.00 Mil
Common Stock Equity4.06 Bil3.91 Bil3.94 Bil4.06 Bil
Non Current Deferred Liabilities2.42 Bil2.30 Bil2.32 Bil2.34 Bil
Current Deferred Taxes AssetsN/A116.56 MilN/A103.61 Mil
Goodwill And Other Intangible Assets7.55 Bil7.63 Bil7.71 Bil7.79 Bil
Gross PPE14.85 Bil14.71 Bil14.58 Bil14.43 Bil
Other Non Current Assets208.23 Mil250.64 Mil254.72 Mil249.99 Mil
Payables393.53 Mil304.86 Mil337.28 Mil293.01 Mil
Payables And Accrued Expenses582.17 Mil508.24 Mil525.83 Mil501.13 Mil
Total Tax Payable66.28 Mil73.41 Mil65.34 Mil74.00 Mil
Total Capitalization11.93 Bil11.79 Bil11.84 Bil12.43 Bil
Total Non Current Assets15.02 Bil15.17 Bil15.32 Bil15.46 Bil
Other Non Current Liabilities262.31 Mil254.95 Mil252.89 Mil264.98 Mil
Invested Capital12.19 Bil12.05 Bil12.09 Bil12.49 Bil
Tangible Book Value-3.50 Bil-3.72 Bil-3.77 Bil-3.73 Bil
Total Equity4.06 Bil3.91 Bil3.94 Bil4.06 Bil
Working Capital317.25 Mil198.65 Mil128.78 Mil632.22 Mil
Current Deferred AssetsN/A116.56 MilN/A103.61 Mil
Ordinary Shares Number999.46 Mil999.52 Mil1.00 Bil998.13 Mil
Treasury Shares Number28.52 Mil28.47 Mil27.46 Mil29.86 Mil
TotalLiabilities Net Minority Interest12.58 Bil12.59 Bil12.67 Bil12.94 Bil
Total Non Current Liabilities Net Minority Interest11.28 Bil11.46 Bil11.52 Bil12.02 Bil
Total Equity Gross Minority Interest4.06 Bil3.91 Bil3.94 Bil4.07 Bil
Cash Cash Equivalents And Short Term Investments880.04 Mil661.00 Mil548.63 Mil875.91 Mil
Current Debt257.92 Mil257.91 Mil257.91 Mil57.90 Mil
Current Debt And Capital Lease Obligation257.92 Mil257.91 Mil257.91 Mil57.90 Mil
Non Current Deferred Taxes Liabilities2.42 Bil2.30 Bil2.32 Bil2.34 Bil
Employee Benefits725.33 Mil1.02 Bil1.05 Bil1.05 Bil
Interest Payable188.64 Mil203.38 Mil188.55 Mil208.11 Mil
Long Term Debt And Capital Lease Obligation7.87 Bil7.89 Bil7.90 Bil8.37 Bil
Non Current Pension And Other Postretirement Benefit Plans725.33 Mil1.02 Bil1.05 Bil1.05 Bil
Prepaid Assets68.57 Mil64.49 Mil69.95 MilN/A
Restricted Cash11.41 Mil9.26 Mil9.26 Mil22.13 Mil
Taxes Receivable179.61 MilN/A162.60 MilN/A
Total Debt8.13 Bil8.15 Bil8.16 Bil8.43 Bil
Form TypeN/A10-Q10-Q10-Q

Cash Flow PageFull History

Period Ending

2013-09-30

2013-06-30

2013-03-31

2012-09-30

Quarter

Q3

Q2

Q1

Q3

Net Income

47.72 Mil

12.32 Mil

50.78 Mil

124.12 Mil

Operarting Activities, Cash Flows

Depreciation

887.23 Mil601.52 Mil303.68 Mil962.76 Mil

Amortization

N/AN/AN/AN/A

Deferred Tax

-43.31 Mil-19.15 Mil-10.13 Mil59.79 Mil

Changes In Accounts Receivables

57.47 Mil43.20 Mil48.95 Mil19.94 Mil

Change In Inventory

N/AN/AN/AN/A

Changes In Other Current Assets

-10.41 Mil-50.32 MilN/A9.43 Mil

Changes in Working Capital

-44.26 Mil-82.27 Mil4.35 Mil-101.66 Mil

Total Cash Flow From Operating Activities

1.08 Bil

680.71 Mil

359.29 Mil

1.16 Bil

Investing Activities, Cash Flows

Capital Expenditure

-484.08 Mil-326.52 Mil-189.01 Mil-609.88 Mil

Net Business Purchase And Sale

-15.04 Mil-3.24 Mil4.18 Mil34.88 Mil

Total Cash Flow From Investing Activities

-456.05 Mil

-288.49 Mil

-184.31 Mil

-527.64 Mil

Financing Activities, Cash Flows

Cash Dividends Paid

-299.82 Mil-199.87 Mil-99.81 Mil-299.55 Mil

Sale Purchase of Stock

N/AN/AN/AN/A

Net Borrowings

-957.98 Mil-943.50 Mil-517.13 Mil475.97 Mil

Other Cash Flows From Financing Activities

-27.03 Mil-26.75 Mil-7.28 Mil-35.67 Mil

Total Cash Flow From Investing Activities

-1.28 Bil

-1.17 Bil

-624.22 Mil

140.75 Mil

Effect Of Exchange Rate Changes

N/AN/AN/AN/A

Cash Interest Paid, Supplemental

493.43 Mil348.46 Mil168.10 Mil445.12 Mil

Cash Taxes Paid, Supplemental

82.68 Mil83.46 Mil947,000.004.09 Mil

Change In Cash and Cash Equivalents

-665.54 Mil

-777.90 Mil

-450.62 Mil

773.40 Mil

Other Cash Flow Information
Beginning Cash Position1.33 Bil1.33 Bil1.33 Bil326.09 Mil
End Cash Position661.00 Mil548.63 Mil875.91 Mil1.10 Bil
Change In Account Payable-91.32 Mil-75.16 Mil-84.76 Mil-131.03 Mil
Change In Payable-91.32 Mil-75.16 Mil-84.76 Mil-131.03 Mil
Depreciation And Amortization887.23 Mil601.52 Mil303.68 Mil962.76 Mil
Net Long Term Debt Issuance-957.98 Mil-943.50 Mil-517.13 Mil475.97 Mil
Net Income From Continuing Operations47.72 Mil12.32 Mil50.78 Mil124.12 Mil
Operating Gains Losses208.05 Mil153.79 Mil5.02 Mil95.28 Mil
Other Non Cash Items19.91 Mil14.50 Mil5.60 Mil19.99 Mil
Long Term Debt Payments-1.71 Bil-1.69 Bil-517.13 Mil-624.03 Mil
Pension And Employee Benefit Expense62.87 Mil8.61 Mil5.02 Mil24.22 Mil
Purchase Of Business-21.04 Mil-9.23 Mil-1.82 Mil-13.11 Mil
Deferred Income Tax-43.31 Mil-19.15 Mil-10.13 Mil59.79 Mil
Net Other Investing Changes43.08 Mil41.27 Mil517,000.0047.36 Mil
Stock Based Compensation12.56 Mil8.93 Mil3.89 Mil12.95 Mil
Changes In Account Receivables57.47 Mil43.20 Mil48.95 Mil19.94 Mil
Income Tax Paid Supplemental Data82.68 Mil83.46 Mil947,000.004.09 Mil
Interest Paid Supplemental Data493.43 Mil348.46 Mil168.10 Mil445.12 Mil
Repayment Of Debt-1.71 Bil-1.69 Bil-517.13 Mil-624.03 Mil
Free Cash Flow591.26 Mil354.19 Mil170.28 Mil550.41 Mil
Long Term Debt Issuance750.00 Mil750.00 MilN/A1.10 Bil
Sale of Business6.00 Mil6.00 Mil6.00 Mil47.99 Mil
Issuance of Debt750.00 Mil750.00 MilN/A1.10 Bil
Form Type10-Q10-Q10-Q10-Q

Institutional Holdings (TTM)
As of Date2014-02-28
Number Of Owners896.00
Total Shares Owned673.90 Mil
Percentage Ownership67.45
Total Market Value3.29 Bil
Number Of New Owners120.00
Total Shares Bought By New Owners12.16 Mil
Number Of Sold Out Owners91.00
Total Shares Sold Out12.79 Mil
Number Of Existing Owner Buying256.00
Total Shares Bought63.33 Mil
Number Of Existing Owner Selling273.00
Total Shares Sold51.99 Mil

Trailing Market Return
Period Ending Date2014-03-14
Trailing Market Return after 1 Day1.01
Trailing Market Return after 1 Week1.63
Trailing Market Return after 1 Month8.76
Trailing Market Return after 3 Month14.64
Trailing Market Return after 6 Month19.31
Trailing Market Return after 9 Month25.36
Trailing Market Return after 1 Year31.46
Trailing Market Return after 3 Year-6.41
Trailing Market Return after 5 Year5.48
Trailing Market Return after 7 Year-4.77
Trailing Market Return Month To Date4.30
Trailing Market Return Quarter To Date9.46
Trailing Market Return Year To Date9.46


Return Statistics
Period Ending2014-02-282014-02-282014-02-282014-02-28
Number Of Months12.0036.0060.00120.00
Mean2.22-0.45530.46400.2771
Standard Deviation10.8224.7022.5523.50
Best 3 Month Return13.6430.9430.9430.94
Worst 3 Month Return2.63-29.14-29.14-32.74
AlphaN/A-0.0125-0.0059-0.0009
BetaN/A0.78830.64260.7433

Profitability Ratios (TTM)
Report Date2013-12-31
Gross Margin0.9095
Operating Margin0.2060
EBT Margin0.0342
Tax Rate0.2903
Net Margin0.0237
Sales Per Employee348,833.41
EBIT Margin0.1743
EBITDA Margin0.4199
Normalized Net Profit Margin0.0479
Interest Coverage1.24
Inc Per Employee Total Operation8,266.30

Efficiency Ratios (TTM)
Report Date2013-12-31
Days In Sale36.84
Days In InventoryN/A
Days In Payment281.71
Cash Conversion CycleN/A
Receivable Turnover9.91
Inventory TurnoverN/A
Payable Turnover1.30
Fixed Assets Turnover0.6452
Assets Turnover0.2771
ROE0.0276
ROA0.0066
ROIC-0.0286
FCF Sales Ratio0.1808
FCF Net Income Ratio7.63
Capital Expenditure Sales Ratio0.1333

Efficiency Ratios Page Full History

Period Ending Date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

Days In Sales36.8441.8741.2336.48
Days In Payment281.71299.11263.74201.99
Receivable Turnover9.918.728.8510.01
Payable Turnover1.301.221.381.81
Fixed Assets Turnover0.64520.66590.69270.7082
Assets Turnover0.27710.28480.29660.3067
ROE0.02760.03190.03100.0553
ROA0.00660.00780.00850.0123
ROIC-0.0286-0.0251-0.0211-0.0201
FCF Sales Ratio0.18080.14960.14260.1697
FCF Net Income Ratio7.635.495.004.22
Capital Expenditure Sales Ratio0.13330.16010.15730.1522

Valuation Ratios Page Full History

As of Date

2013-12-31

2012-12-31

2011-12-30

2010-12-31

Sales Per Share4.795.055.295.83
Book Value Per Share4.064.114.485.23
CF Per Share1.501.571.591.88
FCF Per Share0.86610.75620.75400.9897
Price To EPS40.9831.0634.1341.49
Ratio PE 5 Year High86.6893.93106.4068.44
Ratio PE 5 Year Low26.9622.2131.7522.68
Price To Book1.151.041.151.86
Price To Sales0.97070.84700.97421.67
Price To Cash Flow3.092.733.255.18
Price To Free Cash Flow5.375.666.839.83
Cash Return0.07240.06310.05700.0364
Div Rate0.40000.40000.40000.7500
Dividend Yield0.08600.09350.14560.0899
Div Payout Tot Ops3.522.904.963.72
Div Payout 5 Year3.533.182.912.10
Div Yield 5 Year0.11940.12010.10630.0995
Payout Ratio3.522.904.973.73
Sustainable Growth Rate-0.0698-0.0607-0.1231-0.1509

Growth Ratios Page Full History

Period Ending Date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

Diluted EPS 1 Year Growth-0.1538-0.1333-0.3478-0.3947
Diluted EPS 3 Year Growth-0.2180-0.3006-0.3592-0.2927
Diluted EPS 5 Year Growth-0.2804-0.2752-0.3237-0.1745
Diluted Continuous EPS 1 Year Growth-0.1760-0.0867-0.3568-0.3979
Diluted Continuous EPS 3 Year Growth-0.2148-0.2928-0.3580-0.2881
Diluted Continuous EPS 5 Year Growth-0.2758-0.2668-0.2801-0.1685
Dividend 1 YearGrowthN/A-0.4667-0.1429-0.1250
Dividend 3 YearGrowth-0.2297-0.2632-0.0914-0.0435
Dividend 5 YearGrowth-0.1674-0.1674-0.0559-0.0264
Equity Per Share 1 Year Growth-0.0137-0.0810-0.14383.98
Equity Per Share 3 Year Growth-0.08110.57700.38990.1975
Equity Per Share 5 Year Growth0.19470.06210.06380.1088
Equity Per Share 10 Year Growth-0.0202-0.0009-0.0430-0.0213
Revenue 1 Year Growth-0.0499-0.04410.38060.7931
Revenue 3 Year Growth0.07830.33260.32830.1840
Revenue 5 Year Growth0.16310.16980.20950.1192
Revenue 10 Year Growth0.06890.06500.07870.0774
Operating Income1YearGrowth-0.00650.09730.16530.2736
Operating Income3YearGrowth0.08300.17650.11880.0305
Operating Income5YearGrowth0.08830.06950.06900.0493
Operating Income10YearGrowth0.05600.09530.13470.1692
Net Income 1 Year Growth-0.1742-0.0867-0.02000.2640
Net Income 3 Year Growth-0.09590.0420-0.0644-0.1074
Net Income 5 Year Growth-0.0918-0.0864-0.1537-0.0548
Net Income Cont Ops 1 Year Growth-0.1742-0.0867-0.02000.2640
Net Income Cont Ops 3 Year Growth-0.09590.0420-0.0644-0.1074
Net Income Cont Ops 5 Year Growth-0.0918-0.0864-0.1005-0.0527
CFO 1 Year Growth-0.0366-0.01280.28680.6455
CFO 3 Year Growth0.06960.27860.28610.1415
CFO 5 Year Growth0.15130.13570.13170.0768
CFO 10 Year Growth0.07400.00540.11380.1477
FCF 1 Year Growth0.14800.00280.16070.3237
FCF 3 Year Growth0.10140.15500.18360.0840
FCF 5 Year Growth0.13800.08190.05280.0228
FCF 10 Year Growth0.0660-0.02850.6641N/A
Operating Revenue 1 Year Growth-0.0499-0.04410.38060.7931
Operating Revenue 3 Year Growth0.07830.33260.32830.1840
Operating Revenue 5 Year Growth0.16310.16980.20950.1192
Operating Revenue 10 Year Growth0.06890.06500.07870.0774
Growth Ann Capital Spending 5 Year0.17100.20510.25140.1657
Growth Ann Gross Profit 5 Year0.16530.16860.19830.1075
Avg Gross Margin 5 Year0.88430.88260.88350.8919
Avg Post Tax Margin 5 Year0.03530.04690.05940.0877
Avg Pre Tax Margin 5 Year0.05780.07690.09770.1269
Avg Net Profit Margin 5 Year0.03530.04690.05940.0877
Avg Ret Common Equity 5 Year0.08620.12890.16230.2217
Avg Ret Assets 5 Year0.01050.01440.01870.0274
Avg Ret Invested Capital 5 Year-0.0236-0.0196-0.0158-0.0069

Financial Health Ratios Page Full History

Period Ending Date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

Fiscal Year End12.0012.0012.0012.00
Current Ratio1.241.341.070.7840
Quick Ratio1.181.200.79630.5694
Debt Total Capital Ratio0.66000.67110.64810.6057
Debt Equity Ratio1.942.041.841.54
Financial Leverage4.104.323.923.44
Total Debt To Equity2.012.181.861.59
Accession Number0000020520-14-0000170000020520-13-0000110000020520-12-0000200000020520-11-000010
Form Type10-K10-K10-K10-K

Profitability Ratios Page Full History

Period Ending Date

2013-12-31

2012-12-31

2011-12-31

2010-12-31

StatementTypeAnnualAnnualAnnualAnnual
DataTypeAAAA
CurrencyIdUSDUSDUSDUSD
FiscalYearEnd12.0012.0012.0012.00
GrossMargin0.90950.89560.87380.8629
OperatingMargin0.20600.19700.17160.2033
EBTMargin0.03420.04570.04690.0713
TaxRate0.29030.33040.35920.4248
NetMargin0.02370.02730.02850.0402
SalesPerEmployee348,833.41340,942.38340,457.34256,599.66
EBITMargin0.17430.18300.17380.2087
EBITDAMargin0.41990.43570.44140.4440
NormalizedNetProfitMargin0.04790.03840.02740.0379
InterestCoverage1.241.331.371.52
IncPerEmployeeTotOps8,266.309,294.979,715.1910,315.74
FormType10-K10-K10-K10-K

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