Company Quick10K Filing
Zayo Group
10-Q 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-11-06
10-K 2019-06-30 Filed 2019-09-04
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-08-24
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-07
10-K 2017-06-30 Filed 2017-08-22
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-09
10-K 2016-06-30 Filed 2016-08-26
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-10
10-K 2015-06-30 Filed 2015-09-24
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-29
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-08
10-K 2013-06-30 Filed 2013-09-23
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-09-30 Filed 2011-11-10
10-K 2011-06-30 Filed 2011-09-09
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-12
8-K 2020-03-09
8-K 2020-03-09
8-K 2020-02-27
8-K 2020-02-14
8-K 2020-01-31
8-K 2019-07-26
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-04-03
8-K 2019-02-11
8-K 2018-12-05
8-K 2018-10-23
8-K 2018-06-05
8-K 2018-05-01
8-K 2018-02-26

Zayo Group Financials

ZGL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yacht Finders (YTFD) 0.0 0 1 0 0 -0 -0 -0
Zayo Group (ZGL) 49% 4.8 1% 9,881 8,522 2,576 1,250 146 1,167 5,607
Anterix (ATEX) -49% 4.9 -12% 283 20 4 -2 -35 -32 -157
BiomX (PHGE) -0.3 0% 71 1 0 0 0 0 -0
AGBA Acquisition (AGBA) 3.6 -1% 47 2 0 0 -0 -0 -1
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455 541 126 0 -6 20 -19
US VR Global.com (USVR) 0.0 -586% 0 2 0 0 -3 -3 -0
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173 1,480 220 85 -128 -22 1,411
Renewable Energy & Power (REAP) 3% -0.0 63% 2 3 1 0 1 1 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 0 0 0 -0 -0 -0
Replay Acquisition (RPLA) -0.5 1% 293 9 0 0 3 3 -2
Joway Health Industries (GTVI) 53% 0.2 -20% 5 1 0 0 -1 -1 -0
Mission Broadcasting (MBCC) 0% 102.5 -4% 212 242 81 0 -9 2 220
IASO BioMed (IASO) 0.0 -11,174% 0 1 0 0 -1 -1 -0
SusGlobal Energy (SUSG) 22% -3.4 -43% 5 8 1 0 -2 -1 5
Puget Energy (PSD) 0% 0.3 0% 14,367 10,484 2,413 0 60 547 170
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184 4,392 6,148 1,051 358 815 2,886
Ridgefield Acquisition (RDGA) 0.0 -5,559% 0 0 0 0 -0 -0 -0
Sirrus (SRUP) 67% -0.2 -2,185% 0 2 0 0 -1 -1 0
Reign Sapphire (RSAP) 75% -11.5 -26% 1 5 0 0 -0 -0 2

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21261715121498618892202250293167152158308345176215170192143198220290280329256354177180187255
Accounts Receivable212632327485726863554755647294889074135148148157190192226234223236227203217177152
Inventory
PP&E5357197429241,7731,6581,6972,8552,4492,5082,5323,5462,8962,9313,1994,2903,3493,6264,0345,5004,1694,2864,8406,9625,0545,1295,3678,0765,5255,5825,6798,9145,852
Assets8051,2171,2081,3724,0214,0904,0524,1284,1464,3764,4505,0055,0585,0645,9606,0946,1656,2736,8336,7206,8266,8608,5378,7288,8518,9239,2279,2129,3109,1339,2639,3349,881
Accounts Payable141616161231143321112127283235403666759756405072654364464248487432
Long-Term Debt3546906906982,8702,8362,8392,8542,8281,7501,7503,2613,2563,0013,7513,7523,7483,7444,1394,1674,1674,1675,6305,6095,5975,5965,7445,7435,7425,9515,9095,8835,862
Liabilities5639799851,0063,3913,4763,4543,5943,6283,8914,0104,6324,7804,0064,9324,9004,9395,0425,6225,5165,5865,5887,2077,3337,3877,4287,7027,7367,7687,9648,0298,0058,522
Stockholders' Equity2412382243666296145985335194854393732901,0581,0281,1941,2261,2321,2101,2041,2401,2721,3301,3951,4641,4951,5251,4761,5421,1691,2341,3291,359
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7889105110230244251258264274278291321324341362367370478507505507550638644747649658641639647651639
Cost of Revenue223398101108113112171183174180195234236232235239228222226239
Gross Profit83197226240254254257307325331327355404408515414418413417421412
R&D
SG&A232630338673701211171341431771573283868585112104106105109117128141118122122126128133123
Tax531111161319811109-0155118-1380111623213202218414
Net Income3-1-3-5-52-20-813310-727835222-3116202723231223462230356318
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating24333377791067313594143159164118114170205195146196176233170262245269188263252242254225312
Cash Investing-29-365-43-396-204-94-102-3-171-109-387-6334-293-154-12-318-484-208-17-215-1,634-215-17-194-350-229-144-206-196-217
Cash Financing-03371962,378-23-15-62138-32655816984-24323-110-11,425-11-0-5144-98-7-44-28-23