Windstream Holdings, Inc. WIN Income Statement

Windstream holdings, inc. (WIN)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09	Sep'08	Jun'08
Revenues and sales:
Revenue from Contract with Customer, Excluding Assessed Tax
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues and sales
-	-	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Service revenues
-	-	-	-	-	-	-	-	-	-	5,418	5,283	-	5,379	5,511	5,557	5,598	5,610	5,569	5,609	5,647	5,677	5,716	5,743	5,775	5,811	5,849	5,873	5,908	5,601	5,110	4,642	4,153	3,948	3,893	3,789	3,621	3,370	3,145	0	0	0	0	0
Product sales
-	-	-	-	-	-	-	-	-	-	93	95	-	125	147	162	166	170	169	173	181	194	204	212	212	211	215	224	231	220	189	152	126	106	105	96	89	95	106	0	0	0	0	0
Total revenues and sales
-	-	-	-	-	-	-	-	-	-	5,511	5,379	-	5,504	5,658	5,720	5,765	5,781	5,738	5,783	5,829	5,872	5,920	5,956	5,988	6,023	6,065	6,097	6,139	5,821	5,299	4,794	4,279	4,041	3,935	0	-	0	0	-	-	-	-	-
Costs and expenses:
Cost of services (exclusive of depreciation and amortization included below)
-	-	-	-	-	-	-	-	-	-	2,776	2,692	-	2,706	2,732	2,750	2,762	2,833	2,814	2,795	2,773	2,617	2,577	2,557	2,541	2,637	2,664	2,673	2,692	2,577	2,272	1,990	1,691	1,454	1,439	1,397	1,331	1,232	1,131	0	0	0	0	0
Cost of products sold
-	-	-	-	-	-	-	-	-	-	95	90	-	108	128	142	145	148	145	147	156	164	173	182	183	187	196	204	206	195	163	129	105	86	84	78	74	82	93	0	0	0	0	0
Selling, general and administrative
756	783	819	858	889	903	909	911	896	863	822	792	782	800	826	845	866	892	895	915	929	847	875	875	874	968	951	952	967	922	824	718	601	520	520	516	491	456	415	0	0	0	0	0
Depreciation and amortization
1,068	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	1,351	1,297	-	1,267	1,297	1,330	1,366	1,388	1,386	1,388	1,386	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
2,712	2,712	2,712	2,339	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	785	749	0	-	0	0	-	-	-	-	-
Merger, integration and other costs
8	8	15	29	31	60	85	87	137	110	79	66	13	31	31	85	95	88	95	46	40	39	34	33	30	28	35	48	65	74	66	0	-	0	0	-	-	-	-	-	-	-	-	-
Restructuring charges
28	37	42	41	45	35	51	49	43	41	20	23	20	17	20	18	20	31	30	30	35	19	17	16	8	12	23	31	27	23	11	0	-	0	0	-	-	-	-	-	0	0	0	0
Merger, integration and restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Merger, integration and restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Merger and integration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total costs and expenses
7,992	8,046	8,086	7,733	5,416	7,362	7,474	7,507	7,443	5,357	5,116	4,931	4,826	4,931	5,036	5,172	5,255	5,383	5,367	5,324	5,322	5,059	5,039	5,015	4,979	5,172	5,197	5,223	5,255	5,010	4,447	3,878	3,316	2,925	2,875	2,807	2,677	2,468	2,281	0	0	0	0	0
Operating Income (Loss)
-2,877	-2,775	-2,664	-2,153	296	-1,545	-1,579	-1,565	-1,590	307	395	447	561	573	622	547	509	398	371	459	507	813	881	940	1,009	850	867	874	883	811	851	916	962	1,129	1,122	1,078	1,033	996	970	0	0	0	0	0
Dividend income on Uniti common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	35	52	65	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-7	-27	-24	-3	-4	2	0	-7	-2	-13	-14	-20	-24	-1	-1	9	9	7	8	-2	0	-7	-12	-13	-12	-4	-4	0	4	6	10	3	-0	-1	-2	-0	-3	-6	-2	0	0	0	0	0
Net gain on disposal of investment in Uniti common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	0	-	-	-	0	-	-	-56	2	-23	14	-18	-18	9	-71	-36	-35	-43	0	-	0	0	-	-28	-28	-13	-13	1	-9	-30	-32	-136	-124	-103	0	-	0	0	-	-	-	-	-
Reorganization items, net
260	219	190	104	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
-	-	-	-	-	-	-	-	-	-	-	-	181	181	181	181	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense (contractual interest for the three and nine months ended September 30, 2019 of $130.1 and $366.6, respectively)
331	477	626	770	901	910	896	886	875	849	849	852	860	877	891	891	813	732	646	571	571	575	581	600	627	639	646	637	625	606	585	568	558	559	558	545	521	476	441	0	0	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-3,477	-3,354	-3,170	-2,696	-273	-2,321	-2,529	-2,512	-2,524	-586	-526	-428	-523	-129	-47	-197	43	-331	-297	-113	-64	229	272	311	340	177	203	223	265	201	246	319	268	458	467	0	-	0	0	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Income tax benefit
-320	164	191	215	449	-312	-376	-386	-408	-218	-194	-166	-140	26	49	12	16	-141	-121	-63	-25	78	98	112	105	47	56	64	98	77	91	119	99	165	172	163	195	195	202	0	0	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235	130	146	158	167	123	154	200	169	0	0	0	-	-	-	-	-	-	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	2	2	1	0	-0	-0	0	0	0	0	0	-	-	-	-	-	-	0	0
Net Income (Loss) Attributable to Parent
-3,157	-3,519	-3,362	-2,911	-723	-2,009	-2,152	-2,126	-2,116	-367	-332	-262	-383	-156	-97	-209	27	-190	-175	-50	-39	156	179	204	241	132	148	159	168	123	154	200	169	278	285	268	312	318	323	0	0	0	0	0
Basic and diluted (loss) earnings per share:
From continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.15	0.05	0.06	0.09	0.01	0.08	0.09	0.10	-0.08	0.15	0.19	0.06	-	-	-	-	-	-	0.24	0.27
From discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.00	-0.04
Net (loss) income
-	-2.71	-12.76	-54.26	-	0.97	-2.30	-3.25	-	-2.76	-1.83	-0.89	-	-0.72	0.01	-2.52	1.40	-0.08	-1.13	0.05	-0.80	0.07	0.13	0.15	2.21	0.05	0.06	0.09	0.01	0.08	0.09	0.10	-0.08	0.15	0.19	0.06	0.14	0.18	0.17	0.17	0.18	0.21	0.24	0.23
Services [Member]
Service revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from Contract with Customer, Including Assessed Tax
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
3,341	3,235	3,108	2,979	2,854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Service revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue from Contract with Customer, Including Assessed Tax
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of products sold
77	69	66	69	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service revenues
Revenue from Contract with Customer, Excluding Assessed Tax
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services and products sold
3,341	3,235	3,108	2,979	2,854	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product and fiber sales
Revenue from Contract with Customer, Excluding Assessed Tax
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services and products sold
77	69	66	69	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-