Lumos Networks Corp (LMOS) financial statements (2023 and earlier)

Company profile

Business Address ONE LUMOS PLAZA
WAYNESBORO, VA 22980
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,656102,07831,01052,5942
Cash and cash equivalents33,57513,26714,14014,1142
Short-term investments38,08188,81116,87038,480 
Receivables23,06821,36422,92522,91722,676
Prepaid expense and other current assets5,136
Income taxes receivable1721,116954
Deferred tax assets  5,6017,289 
Other undisclosed current assets5,7818,06710,6429,8727,703
Total current assets:100,505131,50970,35093,78836,471
Noncurrent Assets
Property, plant and equipment536,288498,944429,451378,723336,589
Long-term investments and receivables1,4791,180914699462
Long-term investments1,4791,180914699462
Intangible assets, net (including goodwill)108,800111,375116,181125,368135,192
Goodwill100,297100,297100,297100,297100,297
Intangible assets, net (excluding goodwill)8,50311,07815,88425,07134,895
Regulated entity, other noncurrent assets  5,2006,600 
Other noncurrent assets6,3002,3645,7187,722
Prepaid expense and other noncurrent assets4,448
Other undisclosed noncurrent assets  (5,200)(6,600) 
Total noncurrent assets:652,867613,863552,264512,512476,691
TOTAL ASSETS:753,372745,372622,614606,300513,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,61624,25426,39119,63623,033
Accounts payable8,60714,18220,25713,07617,453
Accrued liabilities5,0004,974   
Employee-related liabilities1,4911,1911,5162,1851,742
Taxes payable4,5183,9074,6184,3753,838
Debt13,53010,40010,2276,6887,900
Customer advances and deposits14,14013,849 
Other undisclosed current liabilities  21,40420,58522,824
Total current liabilities:47,28648,50358,02246,90953,757
Noncurrent Liabilities
Long-term debt and lease obligation, including:454,885456,300363,156373,290304,325
Other undisclosed long-term debt and lease obligation454,885456,300363,156373,290304,325
Liabilities, other than long-term debt115,141108,238107,97799,09590,478
Pension and other postretirement defined benefit plans, liabilities18,25716,84830,413
Accounts payable and accrued liabilities 93   
Accrued income taxes110328 
Deferred tax liabilities, net96,98889,19387,86479,08755,956
Liability for uncertainty in income taxes    609
Liability, pension and other postretirement and postemployment benefits16,02917,029 
Other liabilities2,1241,9231,7462,8323,500
Total noncurrent liabilities:570,026564,538471,133472,385394,803
Total liabilities:617,312613,041529,155519,294448,560
Stockholders' equity
Stockholders' equity attributable to parent135,174131,39292,67786,33364,050
Common stock236230226222216
Treasury stock, value(2)(103)(41)(404) 
Additional paid in capital175,008171,746143,545138,166129,570
Accumulated other comprehensive loss(11,004)(11,940)(12,486)(4,073)(12,676)
Accumulated deficit(29,064)(28,541)(38,567)(47,578)(53,060)
Stockholders' equity attributable to noncontrolling interest886939782673552
Total stockholders' equity:136,060132,33193,45987,00664,602
TOTAL LIABILITIES AND EQUITY:753,372745,372622,614606,300513,162

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues206,899204,269201,456207,475206,871
Cost of revenue(40,184)(39,310)(40,868)(42,417)(122,121)
Cost of goods and services sold(38,973)(39,310)(40,868)(42,417)(80,520)
Gross profit:166,715164,959160,588165,05884,750
Operating expenses(137,101)(128,491)(110,356)(119,523)(43,554)
Other operating income, net
(Other Nonrecurring (Income) Expense)
    2,335
Other undisclosed operating income (loss)  244300(2,335)
Operating income:29,61436,46850,47645,83541,196
Nonoperating expense(27,996)(19,139)(14,419)(15,922)(13,738)
Interest and debt expense(28,385)(19,918)(15,575)(14,191)(11,921)
Income (loss) from continuing operations before equity method investments, income taxes:(26,767)(2,589)20,48215,72215,537
Other undisclosed income from continuing operations before income taxes28,38519,91815,57514,19111,921
Income from continuing operations before income taxes:1,61817,32936,05729,91327,458
Income tax expense(1,962)(7,146)(14,409)(12,019)(11,010)
Net income (loss):(344)10,18321,64817,89416,448
Net loss attributable to noncontrolling interest(179)(157)(120)(121)(108)
Net income (loss) available to common stockholders, diluted:(523)10,02621,52817,77316,340

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(344)10,18321,64817,89416,448
Other comprehensive income (loss)936546(8,413)8,6034,164
Comprehensive income:59210,72913,23526,49720,612
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(179)(157)120121108
Comprehensive income, net of tax, attributable to parent:41310,57213,35526,61820,720

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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