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.

Company Growth (employees)
Type
Public
HQ
Waynesboro, US
Size (employees)
564 (est)-4%
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 $54.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

54.9 m

Net income (Q1, 2017)

(5.3 m)

EBIT (Q1, 2017)

(1.6 m)

Market capitalization (18-Aug-2017)

473.3 m

Cash (31-Mar-2017)

19.9 m
Lumos Networks's current market capitalization is $473.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

207.5 m201.5 m204.3 m206.9 m

Revenue growth, %

(3%)1%1%

Operating expense total

177.3 m

EBIT

45.8 m36.5 m29.6 m

EBIT margin, %

22%18%14%

Interest expense

14.2 m19.9 m(28.4 m)

Pre tax profit

29.9 m17.3 m1.6 m

Income tax expense

12 m7.1 m2 m

Net Income

17.9 m21.6 m10.2 m(344 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

50.2 m50.5 m50.5 m51 m51 m50.8 m52.4 m51.8 m54.9 m

General and administrative expense

18.5 m8.5 m19.8 m20.3 m20.6 m

Operating expense total

18.5 m8.5 m19.8 m20.3 m20.6 m

EBIT

10.2 m20.4 m8.4 m9.3 m8.6 m3.1 m9.7 m9.2 m(1.6 m)

EBIT margin, %

20%40%17%18%17%6%19%18%(3%)

Interest expense

(3.8 m)(4 m)(3.5 m)(3.7 m)(5.8 m)(7 m)(7 m)(7.2 m)(7.4 m)

Pre tax profit

6.6 m16.9 m4.8 m5.8 m3.1 m(3.7 m)2.8 m2.1 m(8.4 m)

Income tax expense

2.7 m6.7 m2 m2.4 m1.8 m(861 k)1.5 m1 m(3.1 m)

Net Income

3.9 m10.2 m2.8 m3.4 m1.3 m(2.8 m)1.3 m1.1 m(5.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14.1 m14.1 m13.3 m33.6 m

Accounts Receivable

1.6 m2.1 m852 k753 k

Current Assets

93.8 m70.4 m131.5 m100.5 m

PP&E

378.7 m429.5 m498.9 m536.3 m

Goodwill

100.3 m100.3 m100.3 m100.3 m

Total Assets

606.3 m622.6 m745.4 m753.4 m

Accounts Payable

13.1 m20.3 m14.2 m8.6 m

Dividends Payable

3.1 m3.2 m3.2 m

Total Debt

380 m373.4 m13.5 m

Current Liabilities

46.9 m58 m48.5 m47.3 m

Non-Current Liabilities

472.4 m471.1 m564.5 m570 m

Total Liabilities

519.3 m529.2 m613 m

Additional Paid-in Capital

138.2 m143.5 m171.7 m175 m

Retained Earnings

(47.6 m)(38.6 m)(28.5 m)(29.1 m)

Total Equity

87 m93.5 m132.3 m136.1 m

Debt to Equity Ratio

4.4 x4 x0.1 x

Debt to Assets Ratio

0.6 x0.6 x0 x

Financial Leverage

7 x6.7 x5.6 x5.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

9.8 m18.3 m12.7 m7.2 m63.8 m37.6 m49 m33.2 m19.9 m

Accounts Receivable

820 k387 k1.3 m2.4 m789 k215 k408 k1.6 m184 k

Current Assets

86.5 m70.7 m82.2 m66.8 m156.1 m118.6 m109.7 m103.9 m65.3 m

PP&E

396.9 m419.1 m444.7 m462.2 m479.2 m517.2 m527 m532.1 m537.6 m

Goodwill

100.3 m100.3 m100.3 m100.3 m100.3 m100.3 m100.3 m100.3 m125.6 m

Total Assets

613 m617.1 m648.1 m650 m750.1 m755.1 m755 m753.7 m757.1 m

Accounts Payable

12.1 m20.6 m14.5 m16 m19.1 m13.2 m12.6 m9.3 m6.3 m

Dividends Payable

3.1 m3.1 m3.2 m3.2 m3.2 m

Current Liabilities

48.9 m56.7 m49.4 m51 m54.9 m53.1 m50.9 m47.2 m51.3 m

Non-Current Liabilities

471.4 m458.8 m501.2 m496.2 m567.2 m568.8 m567.9 m566.7 m567.9 m

Additional Paid-in Capital

141.6 m142.8 m144.8 m146.5 m169.9 m177.6 m177.2 m179.3 m182.6 m

Retained Earnings

(45.9 m)(38.8 m)(35.8 m)(32.5 m)(31.2 m)(31.4 m)(30.2 m)(29.2 m)(32.8 m)

Total Equity

92.6 m101.6 m97.5 m102.7 m128 m133.2 m136.2 m139.8 m138 m

Financial Leverage

6.6 x6.1 x6.6 x6.3 x5.9 x5.7 x5.5 x5.4 x5.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.9 m21.6 m10.2 m(344 k)

Depreciation and Amortization

32.5 m36 m42.7 m48.7 m

Accounts Receivable

(241 k)845 k1.9 m(2.3 m)

Accounts Payable

(3.8 m)3.1 m(923 k)(80 k)

Cash From Operating Activities

74.3 m79.8 m66.7 m65.4 m

Purchases of PP&E

(68.3 m)(84.1 m)(115.7 m)(84 m)

Cash From Investing Activities

(104.9 m)(63.4 m)(182.5 m)(33.4 m)

Cash From Financing Activities

44.8 m(16.4 m)114.9 m(11.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3.9 m10.2 m2.8 m3.4 m1.3 m(2.8 m)1.3 m1.1 m(5.3 m)

Depreciation and Amortization

11.2 m11.3 m11.9 m11.4 m11.8 m11.9 m12.4 m12.7 m15 m

Accounts Receivable

820 k387 k1.3 m2.4 m789 k215 k408 k1.6 m184 k

Accounts Payable

12.1 m20.6 m14.5 m16 m19.1 m13.2 m12.6 m9.3 m6.3 m
USDY, 2017

Revenue/Employee

95.1 k

Financial Leverage

5.5 x

Lumos Networks Operating Metrics

FY, 2014FY, 2015Q3, 2016FY, 2016Aug, 2017

Fiber Miles

7.8 k8.6 k9.2 k10.1 k10.11 k

Buildings Connected

1.48 k1.73 k1.98 k2.03 k2.03 k

CLEC Lines Operated

83.4 k73.71 k65.29 k

RLEC Lines Operated

27.25 k25.52 k22.99 k

Video Subscribers

5.35 k5.9 k58.41 k

Data Centers Connected

3134363636

Markets

2425

    Lumos Networks Market Value History

    Lumos Networks Revenue Breakdown

    Traffic Overview of Lumos Networks

    Lumos Networks Online and Social Media Presence

    Lumos Networks Company Life and Culture

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