Lumos Networks Corp. company info

CIK 1520744
IRS Number 800697274
State of incorporation DE
Business address ONE LUMOS PLAZA
P.O. BOX 1068
WAYNESBORO
VA
22980
Mail address ONE LUMOS PLAZA
P.O. BOX 1068
WAYNESBORO
VA
22980

Short summary

Lumos Networks Corp. is a Virginia company, with head office located at One Lumos Plaza Waynesboro, Virginia 22980. In 2017 the company owned a total of 759.01 million USD worth of assets, including 73.40 million USD worth of current assets. The company amassed the most assets last year, totalling up to 759.01 million USD.

Lumos Networks Corp. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 40.1646.4178.4880.5242.4240.8739.3138.97
Selling, General and Administrative Expense 66.5779.1876.7562.6780.1984.98
Operating Expenses 90.06104.84243.79
Operating Income (Loss) 40.5441.13-36.3741.2045.8450.4836.4729.61
Interest expense 5.7511.9911.92
Other Nonoperating Income (Expense) 0.110.040.110.08-1.590.660.110.39
Income Tax Expense (Benefit) 15.7714.48-4.3811.0112.0214.417.151.96
Net income 23.3620.82-43.9316.3417.7721.5310.03-0.52

Lumos Networks Corp. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.000.000.472.7862.839.807.2048.9834.7743.58
Accounts Receivable, Net, Current 20.7922.2225.5722.6921.4421.5723.3422.42
Nontrade Receivables, Current 2.410.410.370.56
Property, Plant and Equipment, Gross 369.28448.28511.58589.07692.69798.08858.95871.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 95.37131.77158.78192.13230.49271.08323.16336.19
Goodwill 133.74100.30100.30100.30100.30100.30125.67125.67
Intangible Assets, Net (Excluding Goodwill) 45.7034.90
Other Assets, Noncurrent 2.205.497.937.977.066.905.845.27
Total assets 540.79501.05594.12612.97649.99755.02758.96759.01
Current assets 32.9837.98102.6086.5266.81109.7270.7673.40
Accounts payable 12.3010.419.9812.0916.0212.637.457.08
Total current liabilities 27.7442.2245.1248.9151.0350.8952.20112.87
Deferred income taxes 61.2247.5966.5984.2792.1289.9293.1693.62
Common Stock, Value, Issued 0.220.220.220.230.240.240.24
Retained Earnings (Accumulated Deficit) -55.32-48.01-45.91-32.49-30.19-32.27-32.73
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.30-12.30-3.99-12.07-11.51-10.60-10.40

Lumos Networks Corp. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 23.3620.82-43.9316.3417.7721.5310.03-0.52
Depreciation and amortization 28.6431.3743.0938.8842.3245.2147.5351.28
Depreciation 21.2422.7427.7027.7532.5036.0342.7248.70
Amortization of Intangible Assets 7.408.6315.3911.139.829.194.812.58
Depreciation and amortization 45.3347.6751.39
Deferred Income Tax Expense (Benefit) 3.653.46-8.1110.5111.5014.486.771.55
Accounts receivable -0.24-1.182.08-0.220.24-0.85-1.942.25
Accounts payable 0.080.900.431.95-3.803.11-0.92-0.08
Net Cash Provided by (Used in) Operating Activities 54.3958.9882.9172.22
Payments to Acquire Property, Plant, and Equipment 37.0140.2561.5459.8868.3384.10115.6884.03
Payments to Acquire Productive Assets 26.71
Payments to Acquire Businesses, Net of Cash Acquired 162.28
Payments to Acquire Intangible Assets 0.33
Net Cash Provided by (Used in) Investing Activities -63.72-211.29-62.77-56.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -62.77-56.34-104.90-63.43-182.49-33.38
Proceeds from Stock Plans 0.12
Payments for Repurchase of Common Stock 0.070.372.41
Payments of Ordinary Dividends, Common Stock 11.9512.2112.463.15
Net Cash Provided by (Used in) Financing Activities 9.33152.80-10.08-26.42
Cash and Cash Equivalents, Period Increase (Decrease) 0.4910.06-10.5514.110.03-0.8720.31