$42 B

CCI Mkt cap, 14-Jun-2018

$1.3 B

Crown Castle Revenue Q1, 2018
Crown Castle EBIT (Q1, 2018)349 M
Crown Castle Cash, 31-Mar-2018220 M

Crown Castle Revenue Breakdown

Embed Graph

Crown Castle revenue breakdown by business segment: 12.4% from Small Cells and 87.6% from Towers

Crown Castle Financials

Crown Castle Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3 b3.7 b3.7 b3.9 b

Revenue growth, %

22%(1%)7%

EBIT

921.8 m993.6 m946.2 m949.2 m

EBIT margin, %

30%27%26%24%

Interest expense

589.6 m573.3 m527.1 m515 m

Interest income

1.4 m616 k1.9 m796 k

Pre tax profit

292.5 m388.1 m473.8 m373.9 m

Income tax expense

198.6 m(10.6 m)(51.5 m)16.9 m

Net Income

93.9 m398.8 m1.5 b357 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

749 m876 m916.3 m930 m900.5 m899.4 m918.1 m934.4 m962.4 m992 m1 b1 b1.3 b

General and administrative expense

58.5 m64.8 m69.2 m71.4 m79.5 m73.1 m76.7 m97.6 m91.4 m89.9 m100.7 m97.7 m134 m

Operating expense total

526.1 m624.4 m686.2 m679.7 m678 m658.7 m687.3 m722.6 m731.2 m747.8 m759.4 m779.8 m950 m

EBIT

222.8 m251.6 m230.2 m250.3 m244.9 m240.7 m230.8 m211.7 m231.2 m244.3 m256.5 m258.5 m349 m

EBIT margin, %

30%29%25%27%27%27%25%23%24%25%25%25%27%

Interest expense

134.4 m134.5 m129.9 m126.4 m129.4 m129.9 m134.5 m141.8 m

Interest income

236 k173 k189 k192 k56 k325 k789 k174 k105 k175 k370 k1 m1 m

Pre tax profit

80.4 m102.6 m35.1 m108.5 m110.3 m162.4 m100.5 m51.7 m89.9 m103.4 m123.5 m116.7 m118 m

Income tax expense

(1.4 m)(4.1 m)(3.8 m)3.9 m3.9 m5 m4.4 m4.5 m(4 m)

Net Income

46.5 m102.8 m35.4 m108 m111.7 m1.2 b103.8 m47.8 m86.1 m98.4 m119.1 m112.1 m

Crown Castle Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

223.4 m175.6 m178.8 m567.6 m

Accounts Receivable

249.9 m329.2 m313.3 m373.5 m

Prepaid Expenses

132 m155.1 m133.2 m128.7 m

Current Assets

892.7 m931.5 m981.2 m1.3 b

PP&E

8.9 b9.1 b9.6 b9.8 b

Goodwill

4.9 b5.2 b5.5 b5.8 b

Total Assets

20.6 b21.1 b21.9 b22.7 b

Accounts Payable

145.4 m167.7 m159.6 m188.5 m

Short-term debt

103.6 m113.3 m106.2 m101.7 m

Current Liabilities

756.4 m898.9 m855.4 m961.4 m

Long-term debt

11.5 b11.8 b12 b12.1 b

Total Debt

11.6 b11.9 b12.1 b12.2 b

Total Liabilities

13.7 b14.4 b14.8 b15.1 b

Common Stock

3.3 m3.3 m3.3 m3.6 m

Additional Paid-in Capital

9.5 b9.5 b9.5 b10.9 b

Retained Earnings

(2.5 b)(2.8 b)(2.5 b)(3.4 b)

Total Equity

6.9 b6.7 b7.1 b7.6 b

Debt to Equity Ratio

1.7 x1.8 x1.7 x1.6 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.5 x

Financial Leverage

3 x3.1 x3.1 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

218.6 m200.5 m227.5 m238.6 m240.2 m338.6 m184.1 m175.7 m202.3 m156.2 m205.2 m199.7 m220 m

Accounts Receivable

292.6 m253.3 m324.6 m254.7 m229 m276.3 m302.7 m306 m

Prepaid Expenses

144.3 m138.4 m143.7 m141.5 m138 m157.1 m153.3 m176 m

Current Assets

999.8 m852.3 m947.7 m978.8 m927.5 m1.1 b1 b820.9 m817.6 m839.7 m916.4 m951.3 m1.1 b

PP&E

6.9 b8.9 b8.9 b8.9 b9.1 b9 b9.5 b9.6 b9.7 b9.7 b10.3 b10.5 b13.1 b

Goodwill

3.1 b4.9 b4.9 b5.1 b5.2 b5.2 b5.5 b5.5 b5.7 b5.8 b6.5 b6.9 b10.1 b

Total Assets

15.6 b20.6 b20.7 b20.8 b21.1 b21 b22 b21.7 b22.2 b22.2 b23.8 b24.5 b32.3 b

Accounts Payable

119.7 m127.1 m132.5 m175.1 m146.9 m153.9 m157 m141.6 m143.1 m148.9 m154.8 m178.9 m248 m

Short-term debt

116 m94.7 m102.2 m87.8 m100.3 m101.4 m112.9 m114.9 m

Current Liabilities

679.7 m708.3 m795.9 m845.6 m822 m780.2 m824.5 m811.9 m876 m897.7 m902.2 m997.9 m1.2 b

Long-term debt

12 b11 b12 b11.8 b12.3 b12.5 b13.4 b13.7 b

Total Debt

12.1 b11.1 b12.1 b11.9 b12.4 b12.6 b13.5 b13.8 b

Total Liabilities

12.6 b13.6 b13.8 b13.9 b14.5 b13.6 b14.8 b14.6 b15.2 b15.4 b16.4 b16.9 b19.4 b

Common Stock

2.9 m3.3 m3.3 m3.3 m3.3 m3.3 m3.3 m3.4 m3.4 m3.4 m3.6 m3.7 m4 m

Additional Paid-in Capital

5.6 b9.5 b9.5 b9.5 b9.5 b9.5 b9.5 b9.9 b9.9 b9.9 b11 b11.4 b17.7 b

Retained Earnings

(2.5 b)(3 b)(2.1 b)(2.3 b)(2.7 b)(2.9 b)(3.2 b)(3.6 b)(3.8 b)

Total Equity

3 b6.9 b6.9 b6.9 b6.6 b7.4 b7.2 b7.2 b6.9 b6.8 b7.4 b7.6 b12.8 b

Debt to Equity Ratio

1.8 x1.5 x1.7 x1.7 x1.8 x1.9 x1.8 x1.8 x

Debt to Assets Ratio

0.6 x0.5 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

5.2 x3 x3 x3 x3.2 x2.8 x3 x3 x3.2 x3.3 x3.2 x3.2 x2.5 x

Crown Castle Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

93.9 m398.8 m525.3 m357 m

Depreciation and Amortization

774.2 m1 b1 b1.1 b

Accounts Receivable

60.2 m77.3 m(12.7 m)58.7 m

Accounts Payable

28.7 m10.3 m(5.3 m)10.6 m

Cash From Operating Activities

1.2 b1.7 b1.8 b1.8 b

Cash From Investing Activities

(5.5 b)(1.2 b)(2 b)(1.4 b)

Cash From Financing Activities

4.1 b(463 m)(935.5 m)(96.3 m)

Net Change in Cash

(218 m)(47.8 m)5.1 m388.9 m

Free Cash Flow

669.8 m886.1 m885.1 m908.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

46.5 m102.8 m35.4 m108 m111.7 m278.3 m382.6 m47.8 m133.9 m232.3 m119.1 m231.3 m114 m

Depreciation and Amortization

195.4 m250.2 m254.2 m254.9 m251.8 m505 m766.6 m277.9 m553.9 m834.7 m288.5 m584.2 m374 m

Accounts Receivable

(35.2 m)(60.2 m)703 k(59 m)(84.8 m)(38.2 m)(92.1 m)(91.3 m)

Accounts Payable

(6.9 m)1.5 m(8.3 m)(9.4 m)(6.7 m)(12.5 m)(29.8 m)(16.9 m)(5 m)

Cash From Operating Activities

453.1 m918.9 m1.3 b437.7 m918.2 m1.3 b446.1 m934.1 m452 m

Cash From Investing Activities

(219.7 m)(439.2 m)(1.7 b)(207.7 m)(876.9 m)(1.1 b)(1.8 b)(2.7 b)(384 m)

Cash From Financing Activities

(172.2 m)(1.4 b)(700 m)(345.6 m)(131.2 m)(300.6 m)954.2 m1.4 b(163 m)

Free Cash Flow

251.4 m498 m632.6 m244.2 m525.2 m690.5 m183.7 m370.7 m82 m

Crown Castle Ratios

USDY, 2018

Financial Leverage

2.5 x
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Crown Castle Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Fiber Miles

16 k16.50 k17 k17 k26.50 k27.50 k29 k

Towers

41.80 k40 k40 k40 k40 k40 k40 k40 k
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