Unless the context indicates otherwise, the terms “Windstream,” “we,” “us” or “our” refer to Windstream Holdings Inc. and its subsidiaries including Windstream Services, LLC, and the term “Windstream Services” refers to Windstream Services, LLC and its subsidiaries.
Company profile
Ticker
CSAL
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WINDSTREAM CORP
SEC CIK
Corporate docs
Subsidiaries
Windstream Holdings, Inc. • Allworx Corp. • American Telephone Company, LLC • ARC Networks, Inc. • A.R.C. Networks, Inc. • ATX Communications, Inc. • ATX Licensing, Inc. • ATX Telecommunications Services of Virginia, LLC • Birmingham Data Link, LLC • BOB, LLC ...
IRS number
465230630
Latest filings (excl ownership)
15-12B
Securities registration termination
22 Sep 20
8-K
Windstream Secures Future for Long-Term Growth and Technology Leadership
22 Sep 20
8-K
Entry into a Material Definitive Agreement
1 Sep 20
8-K
Windstream Announces Pricing of Senior First Lien Notes
11 Aug 20
8-K
Windstream Announces Offering of Senior First Lien Notes
6 Aug 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
8-K
Bankruptcy or Receivership
1 Jul 20
10-Q
2020 Q1
Quarterly report
9 Jun 20
SD
Conflict minerals disclosure
29 May 20
10-K
2019 FY
Annual report
19 May 20
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
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) | 217.80 mm | 217.80 mm | 217.80 mm | 217.80 mm | 217.80 mm | 217.80 mm |
Cash burn (monthly) | 81.57 mm | 18.49 mm | 51.30 mm | 82.56 mm | (no burn) | (no burn) |
Cash used (since last report) | 3.72 bn | 844.14 mm | 2.34 bn | 3.77 bn | n/a | n/a |
Cash remaining | -3.51 bn | -626.34 mm | -2.12 bn | -3.55 bn | n/a | n/a |
Runway (months of cash) | -43.0 | -33.9 | -41.4 | -43.0 | n/a | n/a |