SEGMENT REPORTING (Tables)

3 Months Ended

Sep. 30, 2019

SEGMENT REPORTING

Summary of Financial Information by Segments

	As of and for the Three Months Ended September 30, 2019
	Zayo Networks		zColo		Allstream		Other		Corp/ Eliminations		Total
	(in millions)
Revenue from external customers	$	483.2	$	63.7	$	86.6	$	5.1	$	—	$	638.6
Segment Adjusted EBITDA		277.5		26.6		9.3		1.4		—		314.8
Total assets		7,992.4		1,312.2		388.6		33.1		155.5		9,881.8
Capital expenditures		194.8		18.1		4.2		—		—		217.1

	For the Three Months Ended September 30, 2018
	Zayo Networks		zColo		Allstream		Other		Corp/ Eliminations		Total
	(in millions)
Revenue from external customers	$	461.6	$	69.3	$	105.0	$	5.2	$	—	$	641.1
Segment Adjusted EBITDA		266.2		31.3		20.8		1.1		—		319.4
Capital expenditures		149.2		28.7		4.6		—		—		182.5

	As of June 30, 2019
	Zayo Networks		zColo		Allstream		Other		Corp/ Eliminations		Total
	(in millions)
Total assets	$	7,677.5		1,152.3		376.9		35.1		92.8		9,334.6

Reconciliation from Total Segment Adjusted EBITDA to Income from Operations Before Taxes

	Three Months Ended September 30,
	2019		2018
	(in millions)
Total Segment Adjusted EBITDA	$	314.8	$	319.4
Interest expense		(84.7)		(82.2)
Depreciation and amortization expense		(156.1)		(167.8)
Transaction costs		(2.0)		(0.7)
Stock-based compensation		(27.2)		(26.7)
Foreign currency loss on intercompany loans		(12.9)		(4.6)
Gain on business disposition		—		5.5
Non-cash loss on investments		—		(0.3)
Income from operations before income taxes	$	31.9	$	42.6