Lumos Networks Corp. (LMOS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lumos Networks Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 130.6M 145.96M 207.41M 206.87M 207.48M
Cost of Goods Sold (COGS) incl. D&A 68.88M 77.78M 121.69M 119.53M 84.84M
COGS excluding D&A 40.16M 46.41M 78.48M 80.52M 42.42M
Depreciation & Amortization Expense 28.72M 31.38M 43.21M 39.01M 42.42M
Depreciation 21.32M 22.75M 27.82M 27.75M 32.5M
Amortization of Intangibles 7.4M 8.63M 15.39M 11.26M 9.93M
Gross Income 61.72M 68.18M 85.72M 87.34M 122.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.18M 27.05M 35.8M 43.16M 76.75M
Research & Development 0 0 0 - 0
Other SG&A 21.18M 27.05M 35.8M 43.16M 76.75M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 86.3M 4.89M 194,000
EBIT after Unusual Expense 0 0 (86.3M) (4.89M) (194,000)
Non Operating Income/Expense 105,000 43,000 105,000 81,000 (1.59M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.48M 5.75M 11.99M 11.92M 14.19M
Gross Interest Expense 1.48M 5.75M 12.09M 11.92M 14.19M
Interest Capitalized 0 0 100,000 0 0
Pretax Income 39.17M 35.42M (48.26M) 27.46M 29.91M
Income Tax 15.77M 14.48M (4.38M) 11.01M 12.02M
Income Tax - Current Domestic 12.12M 11.01M 3.73M 496,000 516,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.65M 3.46M (8.11M) 10.51M 11.5M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 (425,000)
Consolidated Net Income 23.4M 20.94M (43.88M) 16.45M 17.47M
Minority Interest Expense 39,000 119,000 52,000 108,000 121,000
Net Income 23.36M 20.82M (43.93M) 16.34M 17.35M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries 23.36M 20.82M (43.93M) 16.34M 17.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.36M 20.82M (43.93M) 16.34M 17.35M
EPS (Basic) - - (2.11) 0.78 0.81
Basic Shares Outstanding - - 20.82M 20.96M 21.31M
EPS (Diluted) - - (2.11) 0.76 0.80
Diluted Shares Outstanding - - 20.82M 21.41M 21.68M
EBITDA 69.26M 72.51M 93.13M 83.2M 88.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lumos Networks Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 130.6M 145.96M 207.41M 206.87M 207.48M
Cost of Goods Sold (COGS) incl. D&A 68.88M 77.78M 121.69M 119.53M 84.84M
COGS excluding D&A 40.16M 46.41M 78.48M 80.52M 42.42M
Depreciation & Amortization Expense 28.72M 31.38M 43.21M 39.01M 42.42M
Depreciation 21.32M 22.75M 27.82M 27.75M 32.5M
Amortization of Intangibles 7.4M 8.63M 15.39M 11.26M 9.93M
Gross Income 61.72M 68.18M 85.72M 87.34M 122.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.18M 27.05M 35.8M 43.16M 76.75M
Research & Development 0 0 0 - 0
Other SG&A 21.18M 27.05M 35.8M 43.16M 76.75M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 86.3M 4.89M 194,000
EBIT after Unusual Expense 0 0 (86.3M) (4.89M) (194,000)
Non Operating Income/Expense 105,000 43,000 105,000 81,000 (1.59M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.48M 5.75M 11.99M 11.92M 14.19M
Gross Interest Expense 1.48M 5.75M 12.09M 11.92M 14.19M
Interest Capitalized 0 0 100,000 0 0
Pretax Income 39.17M 35.42M (48.26M) 27.46M 29.91M
Income Tax 15.77M 14.48M (4.38M) 11.01M 12.02M
Income Tax - Current Domestic 12.12M 11.01M 3.73M 496,000 516,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.65M 3.46M (8.11M) 10.51M 11.5M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 (425,000)
Consolidated Net Income 23.4M 20.94M (43.88M) 16.45M 17.47M
Minority Interest Expense 39,000 119,000 52,000 108,000 121,000
Net Income 23.36M 20.82M (43.93M) 16.34M 17.35M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries 23.36M 20.82M (43.93M) 16.34M 17.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.36M 20.82M (43.93M) 16.34M 17.35M
EPS (Basic) - - (2.11) 0.78 0.81
Basic Shares Outstanding - - 20.82M 20.96M 21.31M
EPS (Diluted) - - (2.11) 0.76 0.80
Diluted Shares Outstanding - - 20.82M 21.41M 21.68M
EBITDA 69.26M 72.51M 93.13M 83.2M 88.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
