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Segment Reporting (Tables)
3 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Summary of Financial Information by Segments

 

 

As of and for the three months ended September 30, 2016

 

    

Dark Fiber
Solutions

    

Network
Connectivity

    

Colocation and Cloud
Infrastructure

 

Zayo
Canada

    

Other

    

Corp/
Eliminations

    

Total

 

 

(in millions)

Revenue from external customers

  

$

148.4

 

$

175.6

 

$

64.1

 

$

112.2

 

$

4.6

 

$

 —

 

$

504.9

Segment Adjusted EBITDA

  

 

108.2

 

 

91.6

 

 

32.2

 

 

27.5

 

 

1.1

 

 

 —

 

 

260.6

Total assets

  

 

3,237.8

 

 

1,898.1

 

 

1,090.5

 

 

475.7

 

 

32.3

 

 

99.6

 

 

6,834.0

Capital expenditures

  

 

128.1

 

 

48.9

 

 

28.0

 

 

3.3

 

 

 —

 

 

 —

 

 

208.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of and for the three months ended September 30, 2015

 

    

Dark Fiber
Solutions

    

Network
Connectivity

    

Colocation and Cloud
Infrastructure

 

Zayo
Canada

    

Other

    

Corp/
Eliminations

    

Total

 

 

(in millions)

Revenue from external customers

  

$

135.0

 

$

167.0

 

$

58.3

 

$

 —

 

$

6.5

 

$

 —

 

$

366.8

Segment Adjusted EBITDA

  

 

96.6

 

 

88.7

 

 

28.4

 

 

 —

 

 

1.7

 

 

 —

 

 

215.4

Total assets

  

 

2,862.9

 

 

1,825.5

 

 

1,022.1

 

 

 —

 

 

36.3

 

 

419.1

 

 

6,165.9

Capital expenditures

  

 

93.5

 

 

46.7

 

 

19.0

 

 

 —

 

 

 —

 

 

 —

 

 

159.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2016

 

    

Dark Fiber
Solutions

    

Network
Connectivity

    

Colocation and Cloud
Infrastructure

 

Zayo
Canada

    

Other

    

Corp/
Eliminations

    

Total

 

 

(in millions)

Total assets

  

$

3,155.0

 

$

1,901.8

 

$

1,069.4

 

$

477.6

 

$

33.4

 

$

90.3

 

$

6,727.5

 

Reconciliation from Total Segment Adjusted EBITDA to income/(loss) from operations before taxes

 

 

 

 

 

 

 

 

 

For the three months ended September 30,

 

    

2016

    

2015

 

 

(in millions)

Total Segment Adjusted EBITDA

  

$

260.6

 

$

215.4

Interest expense

  

 

(53.3)

 

 

(53.8)

Depreciation and amortization expense

  

 

(138.5)

 

 

(117.1)

Transaction costs

  

 

(3.0)

 

 

 —

Stock-based compensation

  

 

(32.0)

 

 

(46.1)

Foreign currency loss on intercompany loans

  

 

(11.2)

 

 

(10.7)

Non-cash loss on investments

 

 

(0.3)

 

 

(0.2)

Income/(loss) from operations before income taxes

 

$

22.3

 

$

(12.5)