Company Information

  

Address: 1805 29TH ST
SUITE 2050 
City: BOULDER 
State: CO 
Zip Code: 80301 
Telephone: 303-381-4683 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

Zayo Group Holdings, Inc. (the "Company", "we" or "us") is a large and fast growing provider of bandwidth infrastructure in the United States, Canada and Europe. Our products and services enable mission-critical, high-bandwidth applications, such as cloud-based computing, video, mobile, social media, machine-to-machine connectivity, and other bandwidth-intensive applications. Key products include leased dark fiber, fiber to cellular towers and small cell sites, dedicated wavelength connections, Ethernet, IP connectivity, cloud services and other high-bandwidth offerings. We provide our services over a unique set of dense metro, regional, and long-haul fiber networks and through our interconnect-oriented data center facilities. Our fiber networks and data center facilities are critical components of the overall physical network architecture of the Internet and private networks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.38NA90.58
06/20170.35NA88.29
03/20170.14NA235.00
12/2016-0.05NAN/E
09/2016-0.19NAN/E
06/2016-0.31NAN/E
03/2016-0.16NAN/E
12/2015-0.31NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.84
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.89
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.43
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.41LTD/Equity3.99
SG&A/NetSales0.20Total Debt/Equity4.00
Asset Utilization   Liquidity  
Net Receivables Turnover12.94Quick Ratio0.83
Inventory TurnoverNACurrent Ratio0.83
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap-20.81Inv/Curr AssetsNA
Net Sales/PP&E0.44  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 643.50 638.00 550.20 506.70
Cost of Goods Sold 235.70 234.20 195.00 179.90
Selling & Admin Exps 128.30 117.10 108.80 104.70
Operating Income 95.40 105.40 90.70 90.70
Interest Exp 73.60 71.50 63.00 53.70
Pretax Income 28.60 34.20 27.60 20.00
Other Income 6.80 0.30 -0.10 -17.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.20 23.20 27.00 19.80

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 291.20 220.70 198.40 144.00
Receivables - Total 225.70 191.60 189.70 156.70
Inventories - Total NA NA NA NA
Total Current Assets 610.20 514.60 497.20 362.20
Net Property, Plant & Equipment 5,053.60 5,016.00 4,839.50 4,286.50
Total Assets 8,862.40 8,739.40 8,548.40 6,867.70
Liabilities        
Accounts Payable 509.10 461.30 411.60 328.70
Debt in Current Liabilities 12.80 13.00 32.80 7.80
Total Current Liabilities 671.50 620.30 588.60 457.60
Long-Term Debt 5,629.80 5,626.30 5,575.30 4,167.90
Total Liabilities 7,382.90 7,328.90 7,203.40 5,580.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings -455.90 -479.10 -502.30 -529.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,479.50 1,410.50 1,345.00 1,287.50
Total Liabilities and Stockholders' Equity 8,862.40 8,739.40 8,548.40 6,867.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 268.80 244.90 262.40 169.70
Net Cash Provided by Investing Activities -193.40 -214.80 -1,633.80 -214.90
Net Cash Provided by Financing Activities -5.50 -11.30 1,425.30 -1.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20131,004.40-137.20--
06/20141,123.20-179.30--
06/20151,347.10-155.30-0.66
06/20161,721.70-76.20-0.31
06/20172,199.8085.700.35
Growth Rates21.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17354210,51585.10




Report Date : 12/11/2017

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