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For the nine months ended 30 September 2017, Lumos Networks Corp revenues increased 8% to $166.9M. Net loss increased from $627K to $5.2M. Revenues reflect Strategic Data segment increase of 13% to $70.1M, RLEC Access segment increase of 6% to $10.5M. Higher net loss reflects Depreciation and amortization increase of 18% to $43.6M (expense), Interest expense increase of 8% to $22.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 55.61 | 56.37 | 54.92 | 51.89 |
Gross Profit | 45.57 | 45.85 | 44.5 | 42.86 |
Operating Income | 7.62 | 9.04 | -1.59 | 7.55 |
Net Income | -0.45 | 0.53 | -5.32 | 0.1 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 759.01 | 758.96 | 757.15 | 753.37 |
Total Liabilities | 619.14 | 619.83 | 620.1 | 618.2 |
Total Equity | 139.87 | 139.13 | 137.05 | 135.17 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 54.33 | 33.73 | 14.93 | 65.38 |
Cash From Investing Activities | -32.34 | -24.09 | -23.36 | -33.38 |
Cash From Financing Activities | -11.99 | -8.45 | -5.2 | -11.69 |
Net Change in Cash | 10.01 | 1.19 | -13.63 | 20.31 |
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