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Lumos Networks Corp (LMOS)

Lumos Networks Corp (LMOS)
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Lumos Networks Corp. operates as fiber-based network service provider primarily in the Mid-Atlantic region. It operates in two segments: Competitive and Rural Local Exchange Carrier. The Competitive segment offers transport services, data and voice services and Internet access, and carrier transport services. The Rural Local Exchange Carrier segment provides wireline communications services. The Company serves a wide range of customers, including telecommunication carriers, enterprise and other business customers and residential customers over a dense fiber network offering data, voice, and IP-based services. Lumos Networks Corp. is headquartered in Waynesboro, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales 55,610 56,370 54,920 51,890 51,770
Sales Growth -1.35% +2.64% +5.84% +0.23% -1.30%
Net Income -450 530 -5,320 100 1,020
Net Income Growth -184.91% +109.96% -5,419.95% -90.20% -17.74%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets 759,010 758,960 757,150 753,370 753,700
Total Assets Growth +0.01% +0.24% +0.50% -0.04% -0.17%
Total Liabilities 618,220 618,880 619,180 617,310 613,900
Total Liabilities Growth -0.11% -0.05% +0.30% +0.56% -0.80%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow 54,330 33,730 14,930 65,380 45,790
Operating Cash Flow Growth +61.07% +125.92% -77.16% +42.78% +40.12%
Net Cash Flow 10,010 1,190 -13,630 20,310 19,910
Change in Net Cash Flow +741.18% +108.73% -167.11% +2.01% -44.26%
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