Zayo revenue was $2.58 b in FY, 2019 which is a 1% year over year decrease from the previous period.
Founding Date | 2007 |
Zayo total Funding | $471 m |
Zayo latest funding size | $128 m |
Time since last funding | 12 years ago |
Zayo investors | Battery Ventures, Morgan Stanley, Greenspring Associates, Oak Investment Partners, Columbia Capital, Centennial Ventures, CIT Group, CoBank, Hercules Capital, M/C Partners |
Zayo revenue breakdown by business segment: 73.6% from Zayo Networks, 14.8% from Allstream, 10.5% from zColo and 1.2% from Other
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Revenue | 1.7b | 2.2b | 2.6b | 2.6b |
Revenue growth, % | 28% | 28% | 18% | (1%) |
Cost of goods sold | 578.7m | 782.9m | 941.9m | 915.3m |
Gross profit | 1.1b | 1.4b | 1.7b | 1.7b |
Gross profit Margin, % | 66% | 64% | 64% | 64% |
General and administrative expense | 386.4m | 436.2m | 489.8m | 509.0m |
Operating expense total | 902.7m | 1.0b | 1.2b | 1.1b |
Depreciation and amortization | 516.3m | 606.9m | 747.4m | 633.4m |
EBIT | 240.3m | 373.8m | 424.9m | 520.3m |
EBIT margin, % | 14% | 17% | 16% | 20% |
Interest expense | 220.1m | 269.7m | 296.9m | 345.0m |
Pre tax profit | (67.7m) | 104.1m | 128.0m | 175.3m |
Income tax expense | 8.5m | 18.4m | 26.1m | 25.3m |
Net Income | (76.2m) | 85.7m | 101.9m | 150.0m |
EPS | (0.3) | 0.4 | 0.4 | 0.6 |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Cash | 170.7m | 220.7m | 256.7m | 186.1m |
Accounts Receivable | 148.4m | 191.6m | 235.6m | 177.0m |
Prepaid Expenses | 68.8m | 68.3m | 74.1m | 65.3m |
Current Assets | 397.1m | 514.6m | 630.8m | 485.2m |
PP&E | 4.1b | 5.0b | 5.4b | 5.8b |
Goodwill | 1.2b | 1.8b | 1.7b | 1.7b |
Total Assets | 6.7b | 8.7b | 9.2b | 9.3b |
Accounts Payable | 97.0m | 72.4m | 45.9m | 73.7m |
Short-term debt | 5.8m | 13.0m | 16.9m | 15.0m |
Current Liabilities | 486.5m | 620.3m | 618.2m | 643.5m |
Long-term debt | 4.1b | 5.6b | 5.8b | 6.0b |
Non-Current Liabilities | 5.0b | |||
Total Debt | 4.1b | 5.6b | 5.8b | 6.0b |
Total Liabilities | 5.5b | 7.3b | 7.7b | 8.0b |
Common Stock | 200.0k | 200.0k | 200.0k | 200.0k |
Additional Paid-in Capital | 1.8b | 1.9b | 1.9b | 1.6b |
Retained Earnings | (563.1m) | (479.1m) | (377.2m) | (216.0m) |
Total Equity | 1.2b | 1.4b | 1.5b | 1.3b |
Debt to Equity Ratio | 3.4 x | 4 x | 3.9 x | 4.5 x |
Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | 0.6 x |
Financial Leverage | 5.5 x | 6.2 x | 6.2 x | 7 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|
Net Income | (76.2m) | 85.7m | 101.9m | 150.0m |
Depreciation and Amortization | 516.3m | 606.9m | 747.4m | 633.4m |
Accounts Receivable | 1.9m | (7.2m) | (48.1m) | 44.0m |
Accounts Payable | (36.0m) | 5.2m | 7.3m | (14.1m) |
Cash From Operating Activities | 714.0m | 909.8m | 971.1m | 951.1m |
Purchases of PP&E | (704.1m) | (835.5m) | (789.9m) | (786.9m) |
Cash From Investing Activities | (1.1b) | (2.3b) | (966.8m) | (747.9m) |
Long-term Borrowings | (539.9m) | (2.4b) | (324.1m) | (141.2m) |
Cash From Financing Activities | 291.7m | 1.4b | 35.6m | (275.2m) |
Net Change in Cash | (137.9m) | 50.0m | 36.0m | (74.0m) |
Interest Paid | 242.5m | 195.6m | 280.2m | 315.2m |
Income Taxes Paid | 14.0m | 13.1m | 20.3m | 7.0m |
USD | FY, 2016 |
---|---|
Revenue/Employee | 534.0k |
Debt/Equity | 3.4 x |
Debt/Assets | 0.6 x |
Financial Leverage | 5.5 x |
FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
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Fiber Route Miles | 85.50 k | 87.27 k | 95.18 k | 111.69 k | 112.60 k | 114.49 k | 115.70 k | 121.92 k | 123.84 k | 126.07 k | 126.99 k | 128.24 k | 128.91 k | 131.10 k | 130.87 k | 133 k | 133 k | 133 k |
Buildings Connected | 18 k | 24 k | 31 k | 35 k | 35 k | |||||||||||||
Data Centers | 863 | 1.03 k | 1.14 k | 1.19 k | 1.20 k | |||||||||||||
Fiber Miles | 6.70 m | 8.70 m | 10.44 m | 11.87 m | 13 m | |||||||||||||
Markets | 320 | 365 | 391 | 4.04 k | 400 | |||||||||||||
Towers | 5 k | 6 k | 7.50 k |