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 Metrics

Lumos Networks Financial Metrics

Revenue (2015)

$204.3 m

Revenue growth (2014-15), %

1%

Net income (2015)

$10.2 m

Market capitalization (28-Apr-2017)

$428.5 m

Closing share price (28-Apr-2017)

$17.9

Cash (31-Dec-2015)

$13.3 m
Lumos Networks's current market capitalization is $428.5 m.
Lumos Networks's revenue was reported to be $204.3 m in FY, 2015 which is a 1% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$207.5 m$201.5 m$204.3 m

Revenue growth, %

(3%)1%

EBIT

$45.8 m$36.5 m

EBIT margin, %

22%18%

Pre tax profit

$29.9 m$17.3 m

Net Income

$17.9 m$21.6 m$10.2 m
FY, 2013FY, 2014FY, 2015

Cash

$14.1 m$14.1 m$13.3 m

Accounts Receivable

$1.6 m$2.1 m$852 k

Inventories

Current Assets

$93.8 m$70.4 m$131.5 m

PP&E

$378.7 m$429.5 m$498.9 m

Goodwill

$100.3 m$100.3 m$100.3 m

Total Assets

$606.3 m$622.6 m$745.4 m

Accounts Payable

$13.1 m$20.3 m$14.2 m

Dividends Payable

$3.1 m$3.2 m$3.2 m

Total Debt

$380 m$373.4 m

Current Liabilities

$46.9 m$58 m$48.5 m

Non-Current Liabilities

$472.4 m$471.1 m$564.5 m

Total Liabilities

$519.3 m$529.2 m$613 m

Additional Paid-in Capital

$138.2 m$143.5 m$171.7 m

Retained Earnings

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

Total Equity

$87 m$93.5 m$132.3 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
FY, 2013FY, 2014FY, 2015

Net Income

$17.9 m$21.6 m$10.2 m

Depreciation and Amortization

$32.5 m$36 m$42.7 m

Accounts Receivable

($241 k)$845 k$1.9 m

Inventories

Accounts Payable

($3.8 m)$3.1 m($923 k)

Cash From Operating Activities

$74.3 m$79.8 m$66.7 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

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 Presence

Lumos Networks Company Life

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