Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | S-1/A |
Revenues: |
Allstream | 381.7 | 479.9 | 314.3 | 106.2 | | | | |
zColo | 269.9 | 290.7 | 263.3 | 195.4 | 126.9 | | | |
Fiber Solutions | 46.5 | 29.6 | 34.5 | 648.8 | 575.6 | | | |
Other | 29.7 | 23.1 | 21.6 | 20.3 | 23.2 | | 27.8 | |
Other | 1,850.2 | 1,779.2 | 1,586.6 | 751.0 | 621.4 | | 976.6 | |
Total revenues | 2,578.0 | 2,602.5 | 2,220.3 | 1,721.7 | 1,347.1 | 1,123.2 | 1,004.4 | 375.5 |
Revenue growth [+] | -0.9% | 17.2% | 29.0% | 27.8% | 19.9% | 11.8% | 167.5% | 33.1% |
Allstream | -20.5% | 52.7% | 196.0% | | | | | |
zColo | -7.2% | 10.4% | 34.7% | 54.0% | | | | |
Fiber Solutions | 57.1% | -14.2% | -94.7% | 12.7% | | | | |
Other | 28.6% | 6.9% | 6.4% | -12.5% | | | | |
Physical Infrastructure | | | | | | | 10.0% | 33.1% |
Cost of goods sold | 915.3 | 941.9 | 801.7 | 578.7 | 413.5 | 344.2 | 313.7 | 139.8 |
Gross profit | 1,662.7 | 1,660.6 | 1,418.6 | 1,143.0 | 933.6 | 779.0 | 690.7 | 235.8 |
Gross margin | 64.5% | 63.8% | 63.9% | 66.4% | 69.3% | 69.4% | 68.8% | 62.8% |
Selling, general and administrative | 509.0 | 490.9 | 436.4 | 386.4 | 358.4 | 384.7 | 256.6 | 81.0 |
Adjusted EBITDA | 1,263.0 | 1,266.4 | 1,096.3 | 912.5 | 775.9 | 648.0 | 539.9 | 181.0 |
Adjusted EBITDA margin | 49.0% | 48.7% | 49.4% | 53.0% | 57.6% | 57.7% | 53.8% | 48.2% |
Stock-based compensation | 109.3 | 96.7 | 114.1 | 155.9 | 200.7 | 253.7 | 105.8 | 26.3 |
EBITDA [+] | 1,153.7 | 1,169.7 | 982.2 | 756.6 | 575.2 | 394.3 | 434.1 | 154.8 |
EBITDA growth | -1.4% | 19.1% | 29.8% | 31.5% | 45.9% | -9.2% | 180.5% | 57.2% |
EBITDA margin | 44.8% | 44.9% | 44.2% | 43.9% | 42.7% | 35.1% | 43.2% | 41.2% |
Depreciation | 538.3 | 649.3 | 526.2 | 440.5 | 351.4 | 294.2 | 280.1 | 70.4 |
EBITA | 615.4 | 520.4 | 456.0 | 316.1 | 223.8 | 100.1 | 154.0 | 84.4 |
EBITA margin | 23.9% | 20.0% | 20.5% | 18.4% | 16.6% | 8.9% | 15.3% | 22.5% |
Amortization of intangibles | 95.1 | 97.2 | 80.0 | 75.8 | 54.8 | 44.0 | 44.4 | 14.6 |
EBIT [+] | 520.3 | 423.2 | 376.0 | 240.3 | 169.0 | 56.1 | 109.6 | 69.8 |
EBIT growth | 22.9% | 12.6% | 56.5% | 42.2% | 201.2% | -48.8% | 57.0% | 83.8% |
EBIT margin | 20.2% | 16.3% | 16.9% | 14.0% | 12.5% | 5.0% | 10.9% | 18.6% |
Interest expense | 338.7 | 299.8 | 241.5 | 220.1 | 214.0 | 203.5 | 202.5 | 50.7 |
Interest expense | 338.7 | 299.8 | 241.5 | 220.1 | 214.0 | 203.5 | 202.5 | 50.7 |
Other income (expense), net [+] | -6.3 | 2.9 | -28.2 | -87.9 | -119.1 | 3.1 | -76.9 | -2.1 |
Gain (loss) on debt retirement | | -4.9 | -18.2 | -33.8 | -94.3 | -1.9 | -77.3 | |
Gain (loss) on foreign currency transactions | -14.1 | 5.4 | -10.3 | -53.8 | -24.4 | 4.7 | 0.1 | |
Other | 7.8 | 2.4 | 0.3 | -0.3 | -0.4 | 0.3 | 0.3 | 0.1 |
Pre-tax income | 175.3 | 126.3 | 106.3 | -67.7 | -164.1 | -144.3 | -169.8 | 17.0 |
Income taxes | 25.3 | 23.4 | 19.2 | 8.5 | -8.8 | 37.3 | -24.2 | 26.9 |
Tax rate | 14.4% | 18.5% | 18.1% | | 5.4% | | 14.3% | 158.3% |
Earnings from continuing ops | 150.0 | 102.9 | 87.1 | -76.2 | -155.3 | -181.6 | -145.6 | -18.6 |
Earnings from discontinued ops | | | | | | 2.3 | 8.4 | 8.7 |
Net income | 150.0 | 102.9 | 87.1 | -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% |
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Basic EPS [+] | $0.63 | $0.42 | $0.36 | ($0.31) | ($0.66) | ($0.81) | ($0.65) | ($0.08) |
Growth | 51.2% | 16.5% | -214.0% | -52.5% | -19.0% | 24.7% | 684.1% | -100.0% |
Diluted EPS [+] | $0.62 | $0.41 | $0.35 | ($0.31) | ($0.66) | ($0.81) | ($0.65) | ($0.08) |
Growth | 50.8% | 17.3% | -212.7% | -52.5% | -19.0% | 24.7% | 684.1% | -100.0% |
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Dividends per share [+] | | | | | | $0.00 | | |
Growth | | | | | -100.0% | | | |
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Shares outstanding (basic) [+] | 238.5 | 247.3 | 243.9 | 243.3 | 235.4 | 223.0 | 223.0 | 223.0 |
Growth | -3.6% | 1.4% | 0.2% | 3.4% | 5.6% | 0.0% | 0.0% | 4182980.1% |
Shares outstanding (diluted) [+] | 240.2 | 248.5 | 246.8 | 243.3 | 235.4 | 223.0 | 223.0 | 223.0 |
Growth | -3.3% | 0.7% | 1.4% | 3.4% | 5.6% | 0.0% | 0.0% | 4182980.1% |
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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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