LVLT Level 3 Parent Dashboard

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

Incorporated

Location

Fiscal year end

Industry (SIC)

Telephone Communications (No Radiotelephone)

AT&T • Verizon Communications • SPRINT • Lumen • Frontier Communications • Windstream Services • Windstream • Qwest • Telephone And Data Systems • Cincinnati Bell ...

Former names

KIEWIT PETER SONS INC, LEVEL 3 COMMUNICATIONS INC

SEC CIK

0000794323

Corporate docs

Articles of Incorporation & Bylaws

IRS number

470210602

Financial summary

Financial statements Chart LVLT financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	205M	205M	205M	205M	205M	205M
Cash burn (monthly)	21.67M	11.08M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	74.4M	38.06M	n/a	n/a	n/a	n/a
Cash remaining	130.6M	166.94M	n/a	n/a	n/a	n/a
Runway (months of cash)	6.0	15.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial report summary

Competition

AT&T • Orange. • Akamai • Equinix • Limelight Networks • Zayo • Fastly • Zayo • Zscaler

Management Discussion

Our analysis presented below is organized to provide the information we believe will be useful for understanding the relevant trends affecting our business. This discussion should be read in conjunction with our consolidated financial statements and the notes thereto in Item 8 of this report.
•Affiliate Services, which includes telecommunication services provided to our affiliates that we also provide to our external customers.
From time to time, we may change the categorization of our products and services.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: aberrant, activist, advocacy, Biden, capture, clarification, collocation, combat, contempt, correlation, COVID, cybersecurity, debtholder, delevering, deteriorate, deterioration, discovered, disease, divestiture, donating, ease, fast, GDPR, holistic, hybrid, ICT, implicating, indebted, IRS, judgement, lumen, master, narrative, occasion, officially, onboarding, outbreak, outlined, overtime, pandemic, precautionary, predominantly, preferable, prominent, pronounced, quantitative, reconfigure, regression, Revolution, rioting, role, school, signaling, situation, slowdown, societal, solving, spread, subheading, Supplementary, threshold, tracking, travel, undergoing, underscored, underway, unexpected, unidentified, unprecedented, unqualified, urgency, usher, vaccination, Venezuela, voluntary, write

Removed: abrupt, absence, accelerated, accept, accidental, acquiring, add, adjudicative, affordable, age, agency, agent, aggressive, alleged, American, applicability, April, arbitration, Argentina, armed, arriving, assert, assignment, assumption, automate, automatically, award, awarding, AWS, bankruptcy, behavior, bolstering, Brazil, breach, breached, breakage, broader, burdened, cancelable, catastrophic, categorize, certified, challenge, choose, closing, collected, Colombia, commencing, commercial, commercially, comparison, compel, computer, conferencing, configuration, confirmed, conform, congestion, congressional, constrained, consuming, consummation, contemplating, continually, Conversely, convert, converted, cooperation, corruption, counterparty, covered, creation, criminal, curb, debate, decide, deductible, defend, Department, deprivation, derive, destructive, digitization, diminish, disbarred, discretionary, dispute, disseminate, distract, diversification, diversify, divest, documentation, download, economically, eligible, eliminating, email, employer, employment, enabled, enact, energy, entry, environmentally, equipped, equivalent, estimation, evergreen, evident, exacerbate, excise, existence, expanded, expatriate, expend, experiencing, extensively, factual, fashion, Finally, financially, fire, flood, fluctuate, formal, formula, found, fractional, franchise, fraudulent, fraudulently, frequency, gaming, greenhouse, ground, growing, hampering, handle, harmful, homeland, identify, impair, impede, import, impose, improper, improvement, inadvertence, incentive, inconsistent, incurring, induce, inflation, infringe, initiate, insinuate, install, installed, insure, interdependent, introduction, IRC, issuing, ix, judicially, launch, lent, lieu, limiting, loaned, losing, malware, marketability, marketplace, matching, mentioned, merged, merger, messaging, minimizing, minimum, misappropriate, mistake, morale, municipal, nationally, negligent, newly, numeric, obligated, obsolescence, obtainable, occurrence, older, optimize, ordered, origin, outdated, outsource, ownership, panel, participant, penalty, planned, pop, posed, practicably, practice, preceding, preclude, preliminary, prepaid, presence, priced, problem, producing, programming, prohibition, prolonged, protective, protracted, provisional, provisionally, quickly, quote, ransomware, rapid, receiving, reclassified, recruiting, redesigned, refinancing, refuse, regulating, remitted, render, renegotiate, renegotiation, replace, replacement, rescission, reset, revaluation, revalued, revised, RSU, satellite, satisfaction, satisfactory, scrutiny, settle, shortage, sophisticated, sought, specificity, speculation, spend, stable, staffing, stagnation, storing, Street, strive, submission, succeeding, successor, sufficiently, superior, survived, surviving, swiftly, switch, talent, taxation, team, thereunder, train, transmit, treasury, Trust, turbulent, unanticipated, unauthorized, unavailability, unclear, underdeveloped, unequal, uniform, unprofitable, unsettled, updated, updating, utilization, vandalism, varying, Verizon, vesting, violate, violating, violation, violence, Wall, war, warrant, weak, win, withdrawn

From filing 10-K 2020 FY