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Lumos Networks Revenue

Lumos Networks revenue was $206.9 m in FY, 2016 which is a 1.3% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1897

Investors

Lumos Networks is a subsidiary of Segra

Lumos Networks Revenue Breakdown

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Lumos Networks revenue breakdown by business segment: 59.7% from Data, 30.6% from R&SB and 9.7% from RLEC Access

Lumos Networks Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

207.4m206.9m207.5m201.5m204.3m206.9m

Revenue growth, %

(3%)1%1%

Cost of goods sold

78.5m80.5m42.4m40.9m39.3m39.0m

Gross profit

128.9m126.4m165.1m160.6m165.0m167.9m

Gross profit Margin, %

62%61%80%80%81%81%

Sales and marketing expense

1.1m

General and administrative expense

76.7m64.8m80.2m85.0m

Operating expense total

165.3m85.2m119.2m110.1m128.5m138.3m

Depreciation and amortization

42.3m45.2m47.5m51.3m

EBIT

(36.4m)41.2m45.8m50.5m36.5m29.6m

EBIT margin, %

(18%)20%22%25%18%14%

Interest expense

12.0m11.9m15.9m14.4m19.1m28.0m

Pre tax profit

(48.3m)27.5m29.9m36.1m17.3m1.6m

Income tax expense

(4.4m)11.0m12.0m14.4m7.1m2.0m

Net Income

(43.9m)16.3m17.8m21.5m10.0m(523.0k)

Lumos Networks Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.5m2.0k14.1m14.1m13.3m33.6m

Accounts Receivable

23.6m22.7m22.9m22.9m20.8m753.0k

Prepaid Expenses

2.3m5.1m4.0m4.3m7.2m

Current Assets

46.3m36.5m93.8m70.4m131.5m100.5m

PP&E

300.0m336.6m378.7m429.5m498.9m536.3m

Goodwill

100.3m100.3m100.3m100.3m100.3m100.3m

Total Assets

498.6m513.2m606.3m622.6m745.4m753.4m

Accounts Payable

12.4m17.5m13.1m20.3m14.2m8.6m

Dividends Payable

3.0m3.0m3.1m3.2m

Short-term debt

2.7m7.9m88.3m100.3m105.3m13.5m

Current Liabilities

39.4m53.8m46.9m58.0m48.5m47.3m

Long-term debt

323.9m304.3m373.3m363.2m456.3m

Non-Current Liabilities

406.3m394.8m472.4m471.1m564.5m570.0m

Total Debt

326.6m312.2m380.0m373.4m10.4m13.5m

Common Stock

212.0k216.0k222.0k226.0k230.0k

Additional Paid-in Capital

126.4m129.6m138.2m143.5m171.7m175.0m

Retained Earnings

(57.4m)(53.1m)(47.6m)(38.6m)(28.5m)(29.1m)

Total Equity

52.8m64.6m87.0m93.5m132.3m136.1m

Debt to Equity Ratio

6.2 x4.8 x4.4 x4 x0.1 x0.1 x

Debt to Assets Ratio

0.7 x0.6 x0.6 x0.6 x0 x0 x

Financial Leverage

9.4 x7.9 x7 x6.7 x5.6 x5.5 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

448.0k2.0k2.8m2.0k2.0k62.8m58.1m13.0m9.8m18.3m12.7m7.2m63.8m37.6m49.0m33.2m19.9m34.8m43.6m

Accounts Receivable

21.0m22.1m22.2m22.6m23.5m25.6m23.8m22.0m22.7m23.9m22.4m21.4m21.9m22.4m21.6m24.3m22.3m23.3m22.4m

Prepaid Expenses

2.4m3.1m3.1m3.1m4.7m3.7m4.3m4.1m4.3m4.5m4.7m5.5m5.8m5.5m6.1m5.6m7.7m7.5m6.8m

Current Assets

34.2m35.1m38.0m35.8m40.7m102.6m96.0m89.1m86.5m70.7m82.2m66.8m156.1m118.6m109.7m103.9m65.3m70.8m73.4m

PP&E

308.2m310.9m316.5m325.1m340.5m352.8m362.5m385.4m396.9m419.1m444.7m462.2m479.2m517.2m527.0m532.1m537.6m535.8m534.9m

Goodwill

134.6m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m100.3m125.6m125.7m125.7m

Total Assets

569.4m495.5m501.0m504.4m518.6m594.1m594.5m606.1m613.0m617.1m648.1m650.0m750.1m755.1m755.0m753.7m757.1m759.0m759.0m

Accounts Payable

15.9m13.4m10.4m12.2m10.5m10.0m9.8m9.7m12.1m20.6m14.5m16.0m19.1m13.2m12.6m9.3m6.3m7.4m7.1m

Dividends Payable

3.0m3.0m3.0m3.1m3.1m3.1m3.1m3.1m3.1m

Short-term debt

783.0k4.1m5.5m6.8m2.6m5.2m84.6m91.9m95.7m98.1m102.7m103.9m104.6m109.5m107.3m109.1m112.1m113.3m174.8m

Current Liabilities

33.5m41.8m42.2m45.6m41.3m45.1m43.8m45.0m48.9m56.7m49.4m51.0m54.9m53.1m50.9m47.2m51.3m52.2m112.9m

Long-term debt

1.4m312.9m313.4m307.6m309.6m377.2m375.3m371.2m367.2m365.2m388.9m384.7m457.3m461.6m459.4m457.1m452.7m450.5m388.0m

Non-Current Liabilities

264.0m397.2m401.7m396.6m408.1m476.3m475.0m472.1m471.4m458.8m501.2m496.2m567.2m568.8m567.9m566.7m567.9m566.7m505.3m

Total Debt

2.2m317.0m318.8m314.4m312.2m382.4m380.7m8.0m10.3m10.3m10.5m10.5m10.5m14.0m11.1m12.3m13.5m13.5m73.8m

Common Stock

213.0k216.0k216.0k220.0k220.0k221.0k222.0k224.0k224.0k228.0k229.0k230.0k235.0k235.0k236.0k241.0k241.0k241.0k

Additional Paid-in Capital

127.5m128.1m129.5m130.7m132.2m135.9m138.9m141.6m142.8m144.8m146.5m169.9m177.6m177.2m179.3m182.6m183.8m184.9m

Retained Earnings

(55.1m)(55.3m)(52.0m)(49.7m)(48.0m)(48.6m)(46.6m)(45.9m)(38.8m)(35.8m)(32.5m)(31.2m)(31.4m)(30.2m)(29.2m)(32.8m)(32.3m)(32.7m)

Total Equity

272.0m56.5m57.1m62.3m69.2m72.6m75.8m89.0m92.6m101.6m97.5m102.7m128.0m133.2m136.2m139.8m138.0m140.1m140.8m

Debt to Equity Ratio

0 x5.6 x5.6 x5 x4.5 x5.3 x5 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.5 x

Debt to Assets Ratio

0 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

2.1 x8.8 x8.8 x8.1 x7.5 x8.2 x7.8 x6.8 x6.6 x6.1 x6.6 x6.3 x5.9 x5.7 x5.5 x5.4 x5.5 x5.4 x5.4 x

Lumos Networks Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(43.9m)16.3m17.9m21.6m10.2m(344.0k)

Depreciation and Amortization

43.1m38.9m42.3m45.2m47.5m51.3m

Accounts Receivable

(2.1m)218.0k(241.0k)845.0k1.9m(2.3m)

Accounts Payable

425.0k1.9m(3.8m)3.1m(923.0k)(80.0k)

Cash From Operating Activities

82.9m72.2m74.3m79.8m66.7m65.4m

Purchases of PP&E

(61.5m)(59.9m)(68.3m)(84.1m)(115.7m)(84.0m)

Cash From Investing Activities

(62.8m)(56.3m)(104.9m)(63.4m)(182.5m)(33.4m)

Short-term Borrowings

(15.0m)(11.5m)(18.5m)

Long-term Borrowings

(317.0k)(1.5m)(310.3m)(6.7m)(50.4m)(10.7m)

Dividends Paid

(3.0m)(12.0m)(12.2m)(12.5m)(3.2m)

Cash From Financing Activities

(10.1m)(26.4m)44.8m(16.3m)114.9m(11.7m)

Net Change in Cash

10.1m(10.5m)14.1m26.0k(873.0k)20.3m

Interest Paid

12.0m

Income Taxes Paid

1.9m(68.0k)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

17.7m5.3m8.1m14.4m6.4m11.2m13.8m4.1m8.0m18.2m2.8m6.2m7.5m(2.8m)(1.6m)(490.0k)(5.3m)(4.7m)(5.2m)

Depreciation and Amortization

21.0m9.2m18.0m27.7m9.6m20.4m31.5m10.7m21.9m33.1m11.9m23.3m35.1m11.9m24.3m37.0m15.0m29.2m43.6m

Accounts Receivable

403.0k1.4m1.3m897.0k(823.0k)(2.9m)(1.2m)902.0k230.0k(992.0k)270.0k1.2m836.0k(1.7m)(755.0k)(3.7m)1.8m846.0k1.8m

Accounts Payable

(1.5m)1.3m(1.3m)254.0k(2.9m)(4.4m)(6.1m)(1.3m)178.0k4.3m(2.5m)(2.1m)(2.8m)(2.0k)585.0k436.0k(153.0k)251.0k163.0k

Cash From Operating Activities

58.6m19.2m34.6m54.2m18.6m35.4m54.3m19.8m38.0m60.6m17.1m35.0m52.0m12.4m32.7m45.8m14.9m33.7m54.3m

Purchases of PP&E

(48.8m)(17.4m)(29.0m)(43.9m)(15.0m)(26.7m)(45.7m)(18.1m)(37.3m)(64.2m)(29.2m)(55.3m)(80.1m)(22.0m)(45.2m)(65.3m)(13.1m)(24.2m)(36.9m)

Cash From Investing Activities

(50.1m)(17.2m)(28.6m)(43.5m)(15.1m)(24.8m)(43.8m)(17.1m)(35.4m)(44.3m)(40.4m)(59.6m)(119.2m)14.4m11.2m(15.3m)(23.4m)(24.1m)(32.3m)

Short-term Borrowings

(8.9m)(6.5m)(10.3m)(1.5m)(18.5m)(18.5m)

Long-term Borrowings

(839.0k)(500.0k)(1.0m)(1.5m)(113.0k)(194.0k)(309.5m)(800.0k)(2.5m)(4.6m)(2.0m)(6.3m)(48.3m)(107.0k)(6.4m)(8.6m)(3.4m)(6.8m)(10.2m)

Dividends Paid

(3.0m)(5.9m)(8.9m)(3.0m)(6.1m)(9.1m)(3.1m)(6.2m)(9.3m)(3.2m)(3.2m)(3.2m)

Cash From Financing Activities

(8.6m)(12.5m)(13.8m)(21.2m)(3.5m)52.2m47.6m(3.7m)(6.9m)(12.1m)21.8m17.7m116.9m(2.4m)(8.2m)(10.5m)(5.2m)(8.4m)(12.0m)

Net Change in Cash

(41.0k)(10.5m)(7.8m)(10.5m)62.8m58.1m(1.1m)(4.3m)4.2m(1.5m)(6.9m)49.7m24.4m35.7m19.9m(13.6m)1.2m10.0m

Interest Paid

3.0m5.6m8.6m2.3m5.8m

Income Taxes Paid

3.0k1.1m1.4m17.0k933.0k31.0k

Lumos Networks Ratios

USDQ3, 2011

Financial Leverage

2.1 x

Lumos Networks Operating Metrics

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

Buildings Connected

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

CLEC Lines Operated

83.4 k73.71 k65.29 k

Data Centers Connected

3134363636

Fiber Miles

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

Markets

2425

RLEC Lines Operated

27.25 k25.52 k22.99 k

Video Subscribers

5.35 k5.9 k58.41 k

Lumos Networks Employee Rating

435 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
3.7
Career Opportunities
3.7
Source