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)
Lumos Networks is headquartered in Waynesboro, US

Lumos Networks Office Locations

Lumos Networks has an office in Waynesboro

Lumos Networks Financials and Metrics

Lumos Networks Financials

Lumos Networks's revenue was reported to be $206.9 m in FY, 2016
USD

Revenue (Q2, 2017)

56.4 m

Net income (Q2, 2017)

565 k

EBIT (Q2, 2017)

9 m

Market capitalization (13-Nov-2017)

417.2 m

Cash (30-Jun-2017)

34.8 m

EV

395.9 m
Lumos Networks's current market capitalization is $417.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

207.5 m201.5 m204.3 m206.9 m

Revenue growth, %

(3%)1%1%

EBIT

45.8 m36.5 m29.6 m

EBIT margin, %

22%18%14%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

51.6 m50.1 m50.2 m50.5 m50.5 m51 m51 m50.8 m52.4 m51.8 m54.9 m56.4 m

General and administrative expense

21.7 m17.9 m18.5 m8.5 m19.8 m20.3 m20.6 m

Operating expense total

21.7 m17.9 m18.5 m30.1 m42.1 m41.7 m42.3 m47.7 m42.7 m42.5 m56.5 m47.3 m

EBIT

8.3 m10.8 m10.2 m20.4 m8.4 m9.3 m8.6 m3.1 m9.7 m9.2 m(1.6 m)9 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

58.1 m13 m9.8 m18.3 m12.7 m7.2 m63.8 m37.6 m49 m33.2 m19.9 m34.8 m

Accounts Receivable

1.3 m629 k820 k387 k1.3 m2.4 m789 k215 k408 k1.6 m184 k366 k

Current Assets

96 m89.1 m86.5 m70.7 m82.2 m66.8 m156.1 m118.6 m109.7 m103.9 m65.3 m70.8 m

PP&E

362.5 m385.4 m396.9 m419.1 m444.7 m462.2 m479.2 m517.2 m527 m532.1 m537.6 m535.8 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.6 m4.1 m3.9 m10.2 m2.8 m6.2 m7.5 m(2.8 m)1.3 m1.1 m(5.3 m)

Depreciation and Amortization

11.2 m10.7 m11.2 m11.3 m11.9 m20 m31 m11.9 m12.4 m12.7 m15 m

Accounts Receivable

820 k387 k1.3 m1.2 m789 k215 k408 k1.6 m184 k

Accounts Payable

12.1 m20.6 m14.5 m(2.1 m)(2.8 m)13.2 m12.6 m9.3 m6.3 m
Y, 2017

EV/EBIT

43.8 x

Financial Leverage

5.4 x
Show all financial metrics

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
Show all operating metrics

Lumos Networks Market Value History

Lumos Networks Revenue Breakdown

Lumos Networks's Web-traffic and Trends

Lumos Networks Online and Social Media Presence

Lumos Networks Company Life and Culture

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