Zayo Group Holdings

Zayo is the provider of Communications Infrastructure. The Company provides fiber and bandwidth connectivity, colocation and cloud services to the world's leading businesses, including wireless and wireline carriers, media and content companies, finance, education, government, healthcare and other large enterprises.

Type
Public
HQ
Boulder, US
Founded
2007
Size (employees)
3,224 (est)-4%
Website
zayo.com
Zayo Group Holdings was founded in 2007 and is headquartered in Boulder, US

Zayo Group Holdings Office Locations

Zayo Group Holdings has an office in Boulder
Boulder, US (HQ)
1805 29th St

Zayo Group Holdings Data and Metrics

Zayo Group Holdings Financial Metrics

Zayo Group Holdings's revenue was reported to be $550.2 m in Q3, 2017
USD

Revenue (Q3, 2017)

550.2 m

Net income (Q3, 2017)

27 m

EBIT (Q3, 2017)

90.7 m

Market capitalization (21-Jul-2017)

8 b

Cash (31-Mar-2017)

198.4 m
Zayo Group Holdings's current market capitalization is $8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.1 b1.3 b1.7 b

Revenue growth, %

12%20%28%

General and administrative expense

358.4 m386.4 m

Operating expense total

1.2 b1.5 b

EBIT

169 m240.3 m

EBIT margin, %

13%14%

Interest expense

(214 m)(220.1 m)

Income tax expense

(24.2 m)37.3 m(8.8 m)8.5 m

Net Income

(155.3 m)(76.2 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

320.6 m323.9 m340.7 m366.8 m369.6 m478 m504.9 m506.7 m550.2 m

General and administrative expense

156.8 m32.1 m83 m84.6 m85 m112.5 m105.6 m104.7 m108.8 m

Operating expense total

156.8 m32.1 m83 m84.6 m85 m112.5 m105.6 m104.7 m108.8 m

EBIT

(39.5 m)97.1 m56.7 m87 m90.7 m90.7 m

EBIT margin, %

(12%)30%17%17%18%16%

Interest expense

(46.9 m)(53.4 m)(60.7 m)(53.8 m)(51.2 m)(57.7 m)(53.3 m)(53.7 m)(63 m)

Income tax expense

9.4 m2.7 m11.1 m7.8 m6.6 m200 k600 k

Net Income

(110.5 m)3.8 m(53.7 m)(15.2 m)(10.8 m)(19.3 m)15.7 m19.8 m27 m
USDY, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

150.7 m91.3 m297.4 m308.6 m170.7 m

Accounts Receivable

263 k

Current Assets

567.9 m397.1 m

PP&E

3.3 b4.1 b

Goodwill

1.2 b1.2 b

Total Assets

6.1 b6.7 b

Accounts Payable

40 m97 m

Total Debt

16.5 m

Current Liabilities

386.9 m486.5 m

Total Liabilities

5.5 b

Additional Paid-in Capital

1.7 b1.8 b

Retained Earnings

(486.9 m)(563.1 m)

Total Equity

1.2 b1.2 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

5 x5.5 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

167.3 m163.6 m273.7 m345.7 m176.2 m215.2 m193 m144 m198.4 m

Current Assets

423.9 m428.1 m570.5 m609.1 m419.8 m554.1 m411.4 m362.2 m497.2 m

PP&E

2.9 b2.9 b3.2 b3.3 b3.6 b4 b4.2 b4.3 b4.8 b

Goodwill

874.3 m868.7 m1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.8 b

Total Assets

5.1 b5.1 b6.1 b6.2 b6.3 b6.8 b6.8 b6.9 b8.5 b

Accounts Payable

28.5 m31.5 m34.8 m36.4 m66.2 m75.1 m56.1 m39.9 m50.2 m

Current Liabilities

334.9 m291.8 m353.5 m404.2 m408.3 m528.7 m508.8 m457.6 m588.6 m

Additional Paid-in Capital

755.5 m1.5 b1.7 b1.8 b1.8 b1.7 b1.8 b1.8 b1.9 b

Retained Earnings

(442.1 m)(438.3 m)(492 m)(502.1 m)(512.9 m)(532.2 m)(549.1 m)(529.3 m)(502.3 m)

Total Equity

1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Financial Leverage

4.7 x5.3 x5 x5 x5.6 x5.4 x5.3 x6.4 x
USDFY, 2015FY, 2016

Net Income

(155.3 m)(76.2 m)

Depreciation and Amortization

406.2 m516.3 m

Accounts Receivable

(17.5 m)

Inventories

982 k

Accounts Payable

5.4 m

Cash From Operating Activities

(137.9 m)

Purchases of PP&E

(530.4 m)(704.1 m)

Cash From Investing Activities

(1.1 b)

Long-term Borrowings

(1.3 b)(535 m)

Cash From Financing Activities

291.7 m

Income Taxes Paid

14.5 m14 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(110.5 m)3.8 m(53.7 m)(15.2 m)(10.8 m)(19.3 m)15.7 m19.8 m27 m

Depreciation and Amortization

96 m96.9 m100.1 m117.1 m113.7 m137.2 m138.5 m269.9 m425.6 m

Accounts Payable

28.5 m31.5 m34.8 m36.4 m66.2 m75.1 m

Cash From Operating Activities

232.8 m402.5 m664.9 m

Purchases of PP&E

(208.3 m)(421.9 m)(630.2 m)

Cash From Investing Activities

(206.8 m)(421.7 m)(2.1 b)

Long-term Borrowings

(4.1 m)(8.3 m)(1.8 b)

Cash From Financing Activities

(1.7 m)(2.7 m)1.4 b

Interest Paid

13.2 m97.3 m109.2 m

Income Taxes Paid

1.9 m6 m9.8 m
USDY, 2017

Revenue/Employee

170.7 k

Financial Leverage

6.4 x

Zayo Group Holdings Operating Metrics

Aug, 2016

Fiber Miles

8.7 m

Towers

6 k

Markets

365

Zayo Group Holdings Market Value History

Zayo Group Holdings Revenue Breakdown

Zayo Group Holdings News and Updates

Zayo Group Holdings Company Life and Culture

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