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ZAYO GROUP LLC

company.status.inactive

CIK 1502756fmd_1PVVS4EEX995YW0NZVEF5PGZ5KTransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard

Coverage: Jul 01, 2009 to Dec 31, 2019, 39 periods

Latest annual · FY2019

Millions
Total revenues
2,578
Operating income
520
Net income
150
Free cash flow
164

Latest quarter · Q2 FY2020

Millions
Total revenues
654
Operating income
141
Net income
61
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+14.4%
Revenue, 5 yearsFY2014 to FY2019
+17.9%
Net income, 5 yearsFY2014 to FY2019
n/m

ZAYO GROUP LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$2.6 billion$2.6 billion-0.9%10-K 2019-09-04 · proof
Operating income$520.3 million$423.2 million+22.9%10-K 2019-09-04 · proof
Net income$150 million$105.6 million+42%10-K 2019-09-04 · proof
Cash from operating activities$951.1 million$971.2 million-2.1%10-K 2019-09-04 · proof
Free cash flow$164.2 million$181.3 million-9.4%10-K 2019-09-04 · proof
Total assets$9.3 billion$9.2 billion+1.4%10-K 2019-09-04 · proof
Total liabilities$8 billion$7.7 billion+3.7%10-K 2019-09-04 · proof
Cash and cash equivalents$185.4 million$256 million-27.6%10-K 2019-09-04 · proof
Total debt$5.8 billion$5.7 billion+2.6%10-K 2019-09-04 · proof
What was ZAYO GROUP LLC's revenue in fiscal 2019?
ZAYO GROUP LLC reported revenue of $2.6 billion for fiscal 2019 (the year ended Jun 30, 2019), against $2.6 billion the year before (-0.9%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What was ZAYO GROUP LLC's operating income in fiscal 2019?
ZAYO GROUP LLC reported operating income of $520.3 million for fiscal 2019 (the year ended Jun 30, 2019), against $423.2 million the year before (+22.9%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What was ZAYO GROUP LLC's net income in fiscal 2019?
ZAYO GROUP LLC reported net income of $150 million for fiscal 2019 (the year ended Jun 30, 2019), against $105.6 million the year before (+42%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What was ZAYO GROUP LLC's cash from operating activities in fiscal 2019?
ZAYO GROUP LLC reported cash from operating activities of $951.1 million for fiscal 2019 (the year ended Jun 30, 2019), against $971.2 million the year before (-2.1%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What was ZAYO GROUP LLC's free cash flow in fiscal 2019?
ZAYO GROUP LLC reported free cash flow of $164.2 million for fiscal 2019 (the year ended Jun 30, 2019), against $181.3 million the year before (-9.4%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What are ZAYO GROUP LLC's total assets?
As of Jun 30, 2019, ZAYO GROUP LLC reported total assets of $9.3 billion, against $9.2 billion a year earlier (+1.4%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What are ZAYO GROUP LLC's total liabilities?
As of Jun 30, 2019, ZAYO GROUP LLC reported total liabilities of $8 billion, against $7.7 billion a year earlier (+3.7%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What are ZAYO GROUP LLC's cash and cash equivalents?
As of Jun 30, 2019, ZAYO GROUP LLC reported cash and cash equivalents of $185.4 million, against $256 million a year earlier (-27.6%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC
What is ZAYO GROUP LLC's total debt?
As of Jun 30, 2019, ZAYO GROUP LLC reported total debt of $5.8 billion, against $5.7 billion a year earlier (+2.6%). Source: the 10-K filed with the SEC on Sep 4, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1502756&period_type=annual&limit=5"

Information only, not investment advice.