Lumos Networks

Lumos Networks (NASDAQ: LMOS) is a fiber-based service provider in the Mid-Atlantic region. We serve carrier, business and residential customers over a dense fiber network offering data, voice and IP services. With headquarters in Waynesboro, VA, Lumos Networks serves Virginia, West Virginia and portions of Pennsylvania, Kentucky, Ohio, and Maryland over a 5,800 route-mile fiber network.

Type
Public
HQ
Waynesboro, US
Size (employees)
591 (est)
Lumos Networks is headquartered in Waynesboro, US

Lumos Networks Office Locations

Lumos Networks has an office in Waynesboro

Lumos Networks Data and Metrics

Lumos Networks Financial Metrics

Lumos Networks's revenue was reported to be $204.3 m in FY, 2015 which is a 1% increase from the previous period.
$, USD

Revenue (FY, 2015)

204.3 m

Revenue growth (FY, 2014 - FY, 2015), %

1%

Net income (FY, 2015)

10.2 m

EBIT (FY, 2015)

36.5 m

Market capitalization (23-Jun-2017)

427.9 m

Closing share price (23-Jun-2017)

17.8

Cash (31-Dec-2015)

13.3 m
Lumos Networks's current market capitalization is $427.9 m.
$, USDFY, 2013FY, 2014FY, 2015

Revenue

207.5 m201.5 m204.3 m

Revenue growth, %

(3%)1%

EBIT

45.8 m36.5 m

EBIT margin, %

22%18%

Pre tax profit

29.9 m17.3 m

Net Income

17.9 m21.6 m10.2 m
$, USDFY, 2013FY, 2014FY, 2015

Cash

14.1 m14.1 m13.3 m

Accounts Receivable

1.6 m2.1 m852 k

Current Assets

93.8 m70.4 m131.5 m

PP&E

378.7 m429.5 m498.9 m

Goodwill

100.3 m100.3 m100.3 m

Total Assets

606.3 m622.6 m745.4 m

Accounts Payable

13.1 m20.3 m14.2 m

Dividends Payable

3.1 m3.2 m3.2 m

Total Debt

380 m373.4 m

Current Liabilities

46.9 m58 m48.5 m

Non-Current Liabilities

472.4 m471.1 m564.5 m

Total Liabilities

519.3 m529.2 m613 m

Additional Paid-in Capital

138.2 m143.5 m171.7 m

Retained Earnings

(47.6 m)(38.6 m)(28.5 m)

Total Equity

87 m93.5 m132.3 m

Debt to Equity Ratio

4.4 x4 x

Debt to Assets Ratio

0.6 x0.6 x

Financial Leverage

7 x6.7 x5.6 x
$, USDFY, 2013FY, 2014FY, 2015

Net Income

17.9 m21.6 m10.2 m

Depreciation and Amortization

32.5 m36 m42.7 m

Accounts Receivable

(241 k)845 k1.9 m

Accounts Payable

(3.8 m)3.1 m(923 k)

Cash From Operating Activities

74.3 m79.8 m66.7 m

Purchases of PP&E

(68.3 m)(84.1 m)(115.7 m)

Cash From Investing Activities

(104.9 m)(63.4 m)(182.5 m)

Cash From Financing Activities

44.8 m(16.4 m)114.9 m
Y, 2015

Financial Leverage

5.6 x

Lumos Networks Operating Metrics

FY, 2015Q3, 2016

Fiber Miles

8.6 k9.2 k

Markets

24

Lumos Networks Market Value History

Lumos Networks Revenue Breakdown

Lumos Networks Online and Social Media Presence

Lumos Networks Company Life and Culture

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