We are an international facilities-based communications company engaged primarily in providing an integrated array of services to our customers. Our specific products and services are detailed below under the heading "Operations - Products and Services."

Company profile
Ticker
LVLT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KIEWIT PETER SONS INC, LEVEL 3 COMMUNICATIONS INC
SEC CIK
Corporate docs
IRS number
470210602
Calendar
4 Aug 22
16 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 157M | 157M | 157M | 157M | 157M | 157M |
Cash burn (monthly) | 1.33M | 6.83M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.09M | 10.72M | n/a | n/a | n/a | n/a |
Cash remaining | 154.91M | 146.28M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 116.2 | 21.4 | n/a | n/a | n/a | n/a |
Financial report summary
?Management Discussion
- For a discussion of certain trends that impact our business, see the MD&A discussion of trends impacting Lumen’s non-mass markets business included in Lumen’s reports filed with the SEC, including its Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2022.
Content analysis
?Positive | ||
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H.S. sophomore Avg
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New words:
August, consent, eligible, expire, extended, flat, indirect, modify, ready, recently, refund, slightly, solicitation, tender
Financial reports
Current reports
8-K
Lumen Announces Early Tender Results
8 Aug 22
8-K
Lumen Closes Sale of its Latin American Business to Stonepeak
1 Aug 22
8-K
Lumen Announces Cash Tender Offers and Consent Solicitations
25 Jul 22
8-K
Other Events
30 Jun 22
8-K
Lumen Appoints Chris Stansbury as Chief Financial Officer
28 Mar 22
8-K
Transaction affirms Lumen’s investment strategy designed to drive future growth
26 Jul 21
8-K
Lumen completes redemption of Level 3 Financing Senior Notes and Qwest Notes
16 Feb 21
8-K
Level 3 Financing completes sale of Sustainability-Linked Senior Notes
13 Jan 21
8-K
Lumen Technologies announces offering of inaugural Sustainability-Linked Notes
11 Jan 21
8-K
CenturyLink Announces Completion of Redemption of Level 3 Financing Notes
11 Sep 20
Registration and prospectus
15-12B
Securities registration termination
12 Nov 17
25-NSE
Exchange delisting
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POSASR
Automatic shelf registration (post-effective amendment)
31 Oct 17
POSASR
Automatic shelf registration (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
Proxies
DEFA14A
Additional proxy soliciting materials
6 Apr 17
DEFM14A
Proxy related to merger
12 Feb 17
PRER14A
Preliminary revised proxy
17 Jan 17
PREM14A
Preliminary proxy related to merger
15 Dec 16
DEFA14A
Additional proxy soliciting materials
19 Apr 16
DEF 14A
Definitive proxy
6 Apr 16
DEFA14A
Additional proxy soliciting materials
6 Apr 16
Other
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
4 May 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
24 Feb 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
4 Nov 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Aug 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 May 21
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
Ownership
SC 13G/A
Level 3 Parent, LLC
10 Dec 17
4
LEVEL 3 COMMUNICATIONS / Laurinda Y PANG ownership change
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / ERIC MORTENSEN ownership change
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / John Michael Ryan ownership change
2 Nov 17
4
Change in insider ownership
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / HECTOR ALONSO ownership change
2 Nov 17
SC 13D/A
Level 3 Communications Inc
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / OPPEN PETER H VAN ownership change
1 Nov 17
4
LEVEL 3 COMMUNICATIONS / LIM HUAT PETER SEAH ownership change
1 Nov 17
4
LEVEL 3 COMMUNICATIONS / James O Ellis Jr ownership change
1 Nov 17