Zayo Group

ZAYO

Financial Statements

Income Statement (Annual)

Amounts in millions

2019

6/30/2019

Revenue
2,578
Cost of Revenue
915
Gross Profit
1,663
Gross Margin
64.5%
Operating Income
520
Operating Margin
20.2%
Net Income
150
Net Margin
5.8%
EPS (Basic)
$0.62
EPS (Diluted)
$0.62
EBITDA
1,147
EBITDA Margin
44.5%

2018

6/30/2018

Revenue
2,604
Cost of Revenue
942
Gross Profit
1,662
Gross Margin
63.8%
Operating Income
420
Operating Margin
16.1%
Net Income
102
Net Margin
3.9%
EPS (Basic)
$0.41
EPS (Diluted)
$0.41
EBITDA
1,175
EBITDA Margin
45.1%

2017

6/30/2017

Revenue
2,220
Cost of Revenue
802
Gross Profit
1,419
Gross Margin
63.9%
Operating Income
358
Operating Margin
16.1%
Net Income
87
Net Margin
3.9%
EPS (Basic)
$0.35
EPS (Diluted)
$0.35
EBITDA
954
EBITDA Margin
43.0%

2016

6/30/2016

Revenue
1,722
Cost of Revenue
579
Gross Profit
1,143
Gross Margin
66.4%
Operating Income
207
Operating Margin
12.0%
Net Income
-76
Net Margin
-4.4%
EPS (Basic)
$-0.31
EPS (Diluted)
$-0.31
EBITDA
669
EBITDA Margin
38.8%

2015

6/30/2015

Revenue
1,347
Cost of Revenue
414
Gross Profit
934
Gross Margin
69.3%
Operating Income
75
Operating Margin
5.5%
Net Income
-155
Net Margin
-11.5%
EPS (Basic)
$-0.66
EPS (Diluted)
$-0.66
EBITDA
456
EBITDA Margin
33.9%