Company name:
Zayo Group Holdings Inc
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IPO SHARE PRICE:$19.00
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IPO DATE:October 17, 2014
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TICKER:ZAYO
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MAIN STOCK EXCHANGE:New York Stock Exchange
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CURRENT HQ LOCATION:1821 30th Street Unit A Boulder CO 80301
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FISCAL YEAR END:June 30
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Zayo Group Holdings Inc
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Income Statement
(USD in thousand)
Selected Quarter:
31-Dec
2019
2019
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Quarter:
31-Dec
2019
2019
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
78.5%
35.5% —
Operating expenses
24.2% —
Depreciation and amortization
18.8% —
Selling general and administrative
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Operating expenses
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234,900 | 239,300 | 228,400 | 222,000 | 226,300 | 238,600 | 231,000 | 232,200 | 928,100 | 928,800 | |||||||||||||
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Selling general and administrative
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117,700 | 122,900 | 122,100 | 125,500 | 128,100 | 133,300 | 122,600 | 123,100 | 507,100 | 492,400 | |||||||||||||
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Depreciation and amortization
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190,900 | 176,100 | 167,800 | 146,900 | 161,200 | 157,500 | 156,100 | 157,900 | 632,700 | 631,600 | |||||||||||||
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Total costs and operating expenses
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$543,500 | $538,300 | $518,300 | $494,400 | $515,600 | $529,400 | $509,700 | $513,200 | $2,067,900 | $2,052,800 |
Selected Quarter:
31-Dec
2019
2019
Operating Income
Income after excluding Operating Expenses from Total Revenue
21.5%
21.5% —
Operating Income
Key metric that shows earnings potential of the company's business model
Selected Quarter:
31-Dec
2019
2019
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
4.3%
4.2% —
Foreign currency gain (loss) on intercompany loans
0.1% —
Other income
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| Foreign currency gain (loss) on intercompany loans | 13,900 | (22,400) | (4,600) | (8,300) | 7,100 | (8,300) | (12,900) | 27,400 | 13,300 | 109,600 | |||||||||||||
| Other expense or income | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other expense net | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Other income | 400 | 700 | 6,600 | 300 | 400 | 500 | 600 | 600 | 2,100 | 2,400 | |||||||||||||
| Loss on early repayment of debt | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Total non-operating income (expense) | 14,300 | (21,700) | 2,000 | (8,000) | 7,500 | (7,800) | (12,300) | 28,000 | 15,400 | 112,000 |
Selected Quarter:
31-Dec
2019
2019
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
25.8%
25.8% —
EBIT
Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Quarter:
31-Dec
2019
2019
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
16.4%
3.8% —
Income tax expense or benefit
12.5% —
Interest expense
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Interest expense
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(75,300) | (77,800) | (82,200) | (84,000) | (86,400) | (86,100) | (84,700) | (82,000) | (339,200) | (328,000) | |||||||||||||
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Total other expense or income
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(61,000) | (99,500) | (80,200) | (92,000) | (78,900) | (93,900) | (97,000) | (54,000) | (323,800) | (216,000) | |||||||||||||
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Income before income taxes
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44,500 | 19,500 | 42,600 | 52,700 | 52,700 | 27,300 | 31,900 | 86,500 | 198,400 | 346,000 | |||||||||||||
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Income tax expense or benefit
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21,000 | (23,400) | 20,500 | 22,500 | 18,000 | (35,700) | 14,000 | 25,100 | 21,400 | 100,400 |
Selected Quarter:
31-Dec
2019
2019
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
9.4%
9.4% —
Net income (loss)
It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Selected Quarter:
31-Dec
2019
2019
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)