10 Year Financial Data of Level 3 Communications Inc (LVLT)

21.5 (1y: -2%)

Market Cap	4.69 B	P/E(ttm)
Enterprise Value	12.72 B	P/B	4.10

LVLT- NYSE (USA)
Level 3 Communications Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.50

4 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-13.3	-7.2	-6.3
EBITDA Growth (%)	-9.1	-10.1	1.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-19.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	107	81.45	77.30	50.40	41.96	41.22	34.55	32.99	31.59	29.61	29.25	7.56	7.33	7.32	7.41	7.19
EBITDA per Share	18.95	10.86	9.86	9.09	7.04	9.37	7.81	7.10	6.25	6.15	6.30	1.44	1.50	1.49	1.72	1.59
Free Cashflow per Share	-3.46	-7.72	-7.51	-2.85	-3.95	-0.35	0.40	-0.88	-0.80	-0.77	-0.52	-1.02	0.01	-0.72	0.93	-0.74
Earnings per Share ($)	-18.90	-10.05	-13.65	-11.10	-10.95	-2.85	-5.70	-5.55	-5.51	-1.96	-1.67	-0.66	-0.29	-0.76	-0.26	-0.36
Book Value per Share	4.81	-3.45	-10.18	5.58	10.52	8.40	4.51	-1.42	8.70	5.44	5.05	6.24	5.61	5.54	5.37	5.05
Month End Stock Price	85.50	50.85	43.05	84.00	45.60	10.50	22.95	14.70	16.99	23.11	20.29	25.73	22.15	22.97	23.11	20.29
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-393	--	--	-199	-104	-33.10	-126	--	-63.40	-36.00	-28.00	-42.00	-20.40	-55.20	-19.20	-28.00
Return on Assets %	-8.60	-6.10	-7.70	-7.40	-10.90	-3.00	-6.80	-7.40	-5.70	-3.20	-2.40	-4.40	-2.00	-5.20	-1.60	-2.40
Return on Capital - Joel Greenblatt %	-3.00	-4.30	-4.00	-2.30	-3.90	0.50	-1.20	-1.80	0.70	7.70	8.00	6.00	7.20	7.20	10.00	8.00
Debt to Equity	29.70	-33.19	-12.65	19.68	6.42	7.51	13.16	-41.07	7.08	7.46	7.71	6.44	6.93	7.23	7.46	7.71

Gross Margin %	43.80	39.10	38.20	55.10	57.10	57.90	58.40	59.20	60.60	59.20	60.10	58.60	59.10	59.60	59.40	60.10
Operating Margin %	-3.90	-5.80	-5.90	-4.10	-5.60	0.70	-1.70	-2.50	1.20	9.00	9.80	7.30	8.40	8.70	11.60	9.80
Net Margin %	-17.70	-12.30	-17.70	-22.00	-26.10	-6.70	-16.40	-17.00	-17.40	-6.60	-4.90	-8.70	-3.90	-10.40	-3.50	-4.90

Days Sales Outstanding	50.90	53.60	83.80	35.20	33.80	33.10	31.30	26.40	54.60	40.90	42.20	39.20	39.50	42.80	40.30	42.20

Debt to Revenue	1.34	1.40	1.67	2.18	1.61	1.53	1.72	1.77	1.95	1.37	5.42	5.31	5.30	5.48	5.41	5.42
COGS to Revenue	0.56	0.61	0.62	0.45	0.43	0.42	0.42	0.41	0.39	0.41	0.40	0.41	0.41	0.40	0.41	0.40
Interest Exp. to Revenue %	-13.64	-12.72	-13.70	-17.29	-12.25	-12.07	-15.76	-16.02	-16.50	-11.47	-10.72	-11.85	-11.35	-11.82	-10.84	-10.72

Asset Turnover	0.49	0.49	0.44	0.34	0.42	0.45	0.42	0.44	0.33	0.48	0.12	0.12	0.12	0.12	0.12	0.12
Buyback Ratio	0.40	--	--	73.00	2.30	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,026	3,712	3,613	3,378	4,269	4,301	3,762	3,651	4,333	6,376	6,367	1,586	1,586	1,590	1,614	1,577
Cost of Goods Sold	2,264	2,261	2,233	1,517	1,833	1,809	1,565	1,490	1,706	2,602	2,574	657	648	642	655	629
Gross Profit	1,762	1,451	1,380	1,861	2,436	2,492	2,197	2,161	2,627	3,774	3,793	929	938	948	959	948

Selling, General, &Admin. Expense	1,046	956	912	1,258	1,723	1,505	1,338	1,373	1,759	2,416	2,393	622	610	619	565	599
Earnings Before DDA	713	495	461	609	716	978	850	786	857	1,324	1,370	303	324	323	374	349

Depreciation, Depletion and Amortization	869	711	673	749	957	947	915	876	805	749	756	187	191	185	186	194

Operating Income	-156	-216	-212	-140	-241	31.00	-65.00	-90.00	52.00	575	614	116	133	138	188	155
Interest Income/Expense	-549	-472	-495	-584	-523	-519	-593	-585	-715	-731	-712	-188	-180	-188	-175	-169
Net Income	-711	-458	-638	-744	-1,114	-290	-618	-622	-756	-422	-362	-138	-62.00	-166	-56.00	-78.00

Earnings per Share ($)	-18.90	-10.05	-13.65	-11.10	-10.95	-2.85	-5.70	-5.55	-5.51	-1.96	-1.67	-0.66	-0.29	-0.76	-0.26	-0.36
Total Shares Outstanding	37.62	45.57	46.74	67.03	102	104	109	111	137	215	219	210	216	217	218	219
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,171	668	628	1,916	723	768	836	616	918	979	610	748	733	793	979	610
Accounts Receivable	561	545	830	326	395	390	323	264	648	714	731	683	689	748	714	731
Other Current Assets	214	189	219	147	111	86.00	100.00	92.00	141	149	174	172	175	194	149	174
Total Current Assets	1,946	1,402	1,677	2,389	1,229	1,244	1,259	972	1,707	1,842	1,515	1,603	1,597	1,735	1,842	1,515

Property, Plant and Equipment	5,727	5,408	5,638	6,468	6,669	6,159	5,687	5,302	8,136	8,199	8,144	8,164	8,076	8,191	8,199	8,144
Intangible Assets	459	457	533	919	2,101	1,991	1,896	1,798	2,899	2,833	2,806	2,830	2,805	2,852	2,833	2,806
Other Long Term Assets	161	277	429	218	246	244	220	283	446	433	417	477	469	438	433	417
Total Assets	8,293	7,544	8,277	9,994	10,245	9,638	9,062	8,355	13,188	13,307	12,882	13,074	12,947	13,216	13,307	12,882

Accounts Payable	886	769	992	626	621	587	555	559	1,172	1,199	1,038	1,004	1,063	1,048	1,199	1,038
Current Portion of Long-Term Debt	125	144	--	5.00	32.00	186	705	180	65.00	216	38.00	227	222	213	216	38.00
Other Current Liabilities	420	360	443	298	305	279	259	217	421	387	412	404	369	382	387	412
Total Current Liabilities	1,431	1,273	1,435	929	958	1,052	1,519	956	1,658	1,802	1,488	1,635	1,654	1,643	1,802	1,488

Long-Term Debt	5,250	5,067	6,023	7,357	6,832	6,394	5,755	6,268	8,385	8,516	8,508	8,199	8,190	8,496	8,516	8,508
Other Long-Term Liabilities	1,431	1,361	1,295	1,334	1,385	1,316	1,297	1,288	1,952	1,818	1,778	1,931	1,889	1,873	1,818	1,778
Total Liabilities	8,112	7,701	8,753	9,620	9,175	8,762	8,571	8,512	11,995	12,136	11,774	11,765	11,733	12,012	12,136	11,774

Common Stock	7.00	7.00	8.00	12.00	15.00	16.00	16.00	17.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	-7,096	-7,554	-8,192	-8,939	-10,053	-10,343	-11,057	-11,679	-12,435	-12,857	-12,935	-12,573	-12,635	-12,801	-12,857	-12,935
Additional Paid-In Capital	7,360	7,371	7,759	9,305	11,004	11,254	11,537	11,603	13,706	14,000	14,067	13,918	13,941	13,975	14,000	14,067
Total Equity	181	-157	-476	374	1,070	876	491	-157	1,193	1,171	1,108	1,309	1,214	1,204	1,171	1,108
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-711	-458	-638	-744	-1,114	-290	-618	-622	--	-422	-362	248	-62.00	--	-222	-78.00
Depreciation, Depletion and Amortization	869	711	673	749	957	947	915	876	805	749	756	187	191	185	186	194
Cash Flow from Others	-97.00	-317	-81.00	196	388	-244	60.00	85.00	-421	251	266	-510	54.00	-115	436	-109
Cash Flow from Operations	61.00	-64.00	-46.00	201	231	413	357	339	384	578	660	-75.00	183	70.00	400	7.00

Investment for Property, Plant & Equipement	-191	-288	-305	-392	-633	-449	-313	-436	-494	-743	-774	-138	-180	-227	-198	-169
Cash Flow from Acquisitions	-111	-69.00	-369	-749	-676	124	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-161	-597	-741	-671	-961	-321	-307	-429	-343	-725	-759	-132	-177	-229	-187	-166

Net Issuance of Stock	3.00	--	--	543	26.00	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	76.00	-42.00	813	1,146	-269	-36.00	16.00	-122	261	202	-17.00	33.00	-16.00	212	-27.00	-186
Other Financing	--	--	--	--	--	2.00	--	--	--	5.00	4.00	1.00	--	4.00	--	--
Cash Flow from Financing	79.00	-42.00	813	1,689	-243	-34.00	16.00	-122	261	207	-13.00	34.00	-16.00	216	-27.00	-186

Net Change in Cash	-13.00	-686	9.00	1,229	-967	54.00	68.00	-220	302	61.00	-138	-170	-15.00	60.00	186	-369

Free Cash Flow	-130	-352	-351	-191	-402	-36.00	44.00	-97.00	-110	-165	-114	-213	3.00	-157	202	-162
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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LVLT Quarterly/Annuals Reports

LVLT: 10-Q - LEVEL 3 COMMUNICATIONS INC (0000794323) (Filer): (10-Q) - 2012-11-08
LVLT: 10-Q - LEVEL 3 COMMUNICATIONS INC (0000794323) (Filer): (10-Q) - 2012-08-06
LVLT: 10-Q - LEVEL 3 COMMUNICATIONS INC (0000794323) (Filer): (10-Q) - 2012-05-08
LVLT: 10-K/A - LEVEL 3 COMMUNICATIONS INC (0000794323) (Filer): (10-K/A) - 2012-03-21
LVLT: 10-Q - LEVEL 3 COMMUNICATIONS INC (0000794323) (Filer): (10-Q) - 2011-11-08

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