XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Tables)
3 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Summary of Financial Information by Segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of and for the three months ended September 30, 2017

 

  

Fiber
Solutions

  

Transport

  

Enterprise
Networks

  

zColo

  

Allstream

  

Other

  

Corp/
Eliminations

  

Total

 

 

(in millions)

Revenue from external customers

  

$

195.5

 

$

119.1

 

$

137.7

 

$

58.4

 

$

127.7

 

$

5.1

 

$

 —

 

$

643.5

Segment Adjusted EBITDA

  

 

154.2

 

 

51.6

 

 

49.5

 

 

29.4

 

 

30.8

 

 

1.1

 

 

 —

 

 

316.6

Total assets

 

 

4,517.9

 

 

1,256.5

 

 

1,394.6

 

 

1,005.5

 

 

424.3

 

 

32.2

 

 

231.4

 

 

8,862.4

Capital expenditures

  

 

107.3

 

 

33.7

 

 

21.0

 

 

27.9

 

 

3.5

 

 

 —

 

 

 —

 

 

193.4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

    

Fiber
Solutions

    

Transport

    

Enterprise Networks

    

zColo

    

Allstream

    

Other

    

Corp/
Eliminations

    

Total

 

 

(in millions)

Revenue from external customers

  

$

174.1

 

$

106.1

 

$

114.4

 

$

51.2

 

$

54.5

 

$

4.6

 

$

 —

 

$

504.9

Segment Adjusted EBITDA

  

 

138.3

 

 

44.6

 

 

40.6

 

 

26.3

 

 

9.7

 

 

1.1

 

 

 —

 

 

260.6

Capital expenditures

  

 

130.8

 

 

33.5

 

 

20.9

 

 

22.9

 

 

0.2

 

 

 —

 

 

 —

 

 

208.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2017

 

    

Fiber
Solutions

    

Transport

    

Enterprise Networks

    

zColo

    

Allstream

    

Other

    

Corp/
Eliminations

    

Total

 

 

(in millions)

Total assets

  

$

4,504.6

 

$

1,230.0

 

$

1,385.7

 

$

994.4

 

$

406.2

 

$

33.2

 

$

185.3

 

$

8,739.4

 

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

 

 

 

 

 

 

 

 

 

For the three months ended September 30,

 

    

2017

    

2016

 

 

(in millions)

Total Segment Adjusted EBITDA

  

$

316.6

 

$

260.6

Interest expense

  

 

(73.6)

 

 

(53.3)

Depreciation and amortization expense

  

 

(184.1)

 

 

(138.5)

Transaction costs

  

 

(8.3)

 

 

(3.0)

Stock-based compensation

  

 

(27.8)

 

 

(32.0)

Loss on extinguishment of debt

 

 

(4.9)

 

 

 —

Foreign currency gain/(loss) on intercompany loans

  

 

10.8

 

 

(11.2)

Non-cash loss on investments

 

 

(0.1)

 

 

(0.3)

Income from operations before income taxes

 

$

28.6

 

$

22.3