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Zayo Group Holdings, Inc. (ZAYO)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12
   10-K10-K10-K10-K/A10-K10-K/A10-KS-1/A
Revenues:  
    Allstream  381.7479.9314.3106.2    
    zColo  269.9290.7263.3195.4126.9   
    Fiber Solutions  46.529.634.5648.8575.6   
    Other  29.723.121.620.323.2 27.8 
    Other  1,850.21,779.21,586.6751.0621.4 976.6 
Total revenues  2,578.02,602.52,220.31,721.71,347.11,123.21,004.4375.5
            Revenue growth   [+]-0.9%17.2%29.0%27.8%19.9%11.8%167.5%33.1%
Cost of goods sold  915.3941.9801.7578.7413.5344.2313.7139.8
Gross profit  1,662.71,660.61,418.61,143.0933.6779.0690.7235.8
            Gross margin  64.5%63.8%63.9%66.4%69.3%69.4%68.8%62.8%
Selling, general and administrative  509.0490.9436.4386.4358.4384.7256.681.0
Adjusted EBITDA  1,263.01,266.41,096.3912.5775.9648.0539.9181.0
            Adjusted EBITDA margin  49.0%48.7%49.4%53.0%57.6%57.7%53.8%48.2%
Stock-based compensation  109.396.7114.1155.9200.7253.7105.826.3
EBITDA   [+]1,153.71,169.7982.2756.6575.2394.3434.1154.8
            EBITDA margin  44.8%44.9%44.2%43.9%42.7%35.1%43.2%41.2%
Depreciation  538.3649.3526.2440.5351.4294.2280.170.4
EBITA  615.4520.4456.0316.1223.8100.1154.084.4
            EBITA margin  23.9%20.0%20.5%18.4%16.6%8.9%15.3%22.5%
Amortization of intangibles  95.197.280.075.854.844.044.414.6
EBIT   [+]520.3423.2376.0240.3169.056.1109.669.8
            EBIT margin  20.2%16.3%16.9%14.0%12.5%5.0%10.9%18.6%
Interest expense  338.7299.8241.5220.1214.0203.5202.550.7
Other income (expense), net   [+]-6.32.9-28.2-87.9-119.13.1-76.9-2.1
Pre-tax income  175.3126.3106.3-67.7-164.1-144.3-169.817.0
Income taxes  25.323.419.28.5-8.837.3-24.226.9
            Tax rate  14.4%18.5%18.1% 5.4% 14.3%158.3%
Earnings from continuing ops  150.0102.987.1-76.2-155.3-181.6-145.6-18.6
Earnings from discontinued ops       2.38.48.7
Net income  150.0102.987.1-76.2-155.3-179.3-137.2-9.9
            Net margin  5.8%4.0%3.9%-4.4%-11.5%-16.0%-13.7%-2.6%
   
Basic EPS   [+]$0.63$0.42$0.36($0.31)($0.66)($0.81)($0.65)($0.08)
Diluted EPS   [+]$0.62$0.41$0.35($0.31)($0.66)($0.81)($0.65)($0.08)
   
Dividends per share   [+]     $0.00  
   
Shares outstanding (basic)   [+]238.5247.3243.9243.3235.4223.0223.0223.0
Shares outstanding (diluted)   [+]240.2248.5246.8243.3235.4223.0223.0223.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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