Zayo Group Holdings, Inc. ZAYO Income Statement

Zayo group holdings, inc. (ZAYO)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13
Revenue
653,700	638,600	650,600	647,200	639,100	641,100	657,300	649,000	653,100	643,100	638,000	550,200	506,700	504,900	507,300	478,000	369,600	366,800	361,900	340,700	323,900	320,600	296,700	281,400	277,000	268,100
Operating costs and expenses
Operating costs (excluding depreciation and amortization and including stock-based compensation-Note 9)
232,200	231,000	238,600	226,300	222,000	228,400	239,300	234,900	232,000	235,700	234,200	195,000	179,900	173,800	182,700	170,800	112,200	113,000	107,500	100,900	97,800	107,300	93,100	85,100	86,000	80,000
Selling, general and administrative expenses (including stock-based compensation-Note 9)
123,100	122,600	133,300	128,100	125,500	122,100	122,900	117,700	122,200	128,100	117,100	108,800	104,700	105,600	104,300	112,500	85,000	84,600	86,500	83,000	32,100	156,800	125,600	96,300	86,700	76,100
Depreciation and amortization
157,900	156,100	157,500	161,200	146,900	167,800	176,100	190,900	195,700	183,800	181,300	155,700	131,400	138,500	148,300	137,200	113,700	117,100	113,200	100,100	96,900	96,000	91,300	84,200	81,700	81,000
Total operating costs and expenses
513,200	509,700	529,400	515,600	494,400	518,300	538,300	543,500	549,900	547,600	532,600	459,500	416,000	417,900	435,300	420,500	310,900	314,700	307,200	284,000	226,800	360,100	310,000	265,600	254,400	237,100
Operating income
140,500	128,900	121,200	131,600	144,700	122,800	119,000	105,500	103,200	95,500	105,400	90,700	90,700	87,000	72,000	57,500	58,700	52,100	54,700	56,700	97,100	-39,500	-13,300	15,800	22,600	31,000
Other expenses
Interest expense
82,000	84,700	86,100	86,400	84,000	82,200	77,800	75,300	73,100	73,600	71,500	63,000	53,700	53,300	57,400	57,700	51,200	53,800	375,000	-60,700	-53,400	-46,900	-150,800	49,100	-50,300	-51,500
Loss on extinguishment of debt
-	-	-	-	-	-	0	0	0	-4,900	-13,700	-4,500	-	-	-33,800	-	-	-	-	-54,900	-30,900	-	-	-	-1,900	-
Foreign currency gain/(loss) on intercompany loans
27,400	-12,900	-8,300	7,100	-8,300	-4,600	-22,400	13,900	3,100	10,800	14,400	3,900	-17,400	-11,200	-24,900	-11,100	-7,100	-10,700	16,800	-13,200	-13,300	-14,700	3,800	100	200	600
Other income, net
600	600	500	400	300	6,600	700	400	400	900	-400	500	400	-200	100	-200	-100	-100	-	-	-100	-	0	0	200	100
Total other expenses, net
-54,000	-97,000	-93,900	-78,900	-92,000	-80,200	-99,500	-61,000	-69,600	-66,800	-71,200	-63,100	-70,700	-64,700	-116,000	-69,000	-58,400	-64,600	-45,000	-128,800	-97,700	-61,600	-48,800	-49,000	-51,800	-50,800
Income from operations before income taxes
86,500	31,900	27,300	52,700	52,700	42,600	19,500	44,500	33,600	28,700	34,200	27,600	20,000	22,300	-44,000	-11,500	300	-12,500	9,700	-72,100	-600	-101,100	-62,100	-33,200	-29,200	-19,800
Provision for income taxes
25,100	14,000	-35,700	18,000	22,500	20,500	-23,400	21,000	20,400	5,400	11,000	600	200	6,600	-13,100	7,800	11,100	2,700	4,600	-18,400	-4,400	9,400	10,100	9,500	8,400	9,300
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72,200	-42,700	-37,600	-29,100
Earnings from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	1,100	800	1,700
Net income
61,400	17,900	63,000	34,700	30,200	22,100	42,900	23,500	13,200	23,300	-	-	-	-	-	-	-	-	5,100	-53,700	3,800	-110,500	-73,500	-41,600	-36,800	-27,400
Weighted-average shares used to compute net income per share:
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239,600	-	223,000	-	223,000	-	-
Basic
236,800	236,300	235,500	235,000	237,100	246,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236,200	-	-	-	-	-
Diluted
239,500	238,600	238,100	236,100	238,800	247,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,200	-	-	-	-	-
Net income per share:
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.19	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-
Net loss per share
Basic and diluted
-	0.08	-	-	-	0.09	-	-	-	-	0.09	0.11	0.08	0.06	-	-	-	-	-	-0.22	-	-0.50	-	-0.18	-	-
Basic (in dollars per share)
0.26	-	0.27	0.15	0.13	-	0.17	0.09	0.05	0.09	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-
Diluted (in dollars per share)
0.26	-	0.26	0.15	0.13	-	0.17	0.09	0.05	0.09	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-