10 Year Financial Data of Lumos Networks Corp (LMOS)

14.52 (1y: +72%)

Market Cap	342.71 M	P/E(ttm)	17.50
Enterprise Value	654.91 M	P/B	4.70

LMOS- NAS (USA)
Lumos Networks Corp

Not Rated

Top Ranked Predictable Companies

$14.52

1 Severe Warning Sign 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	299.2
EBITDA Growth (%)	0	0	290.8
Free Cash Flow Growth (%)	0	0	611.1
Book Value Growth (%)	0	0	19.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	9.96	9.66	9.66	2.42	2.37	2.42	2.45	2.42
EBITDA per Share	--	--	0.32	3.74	3.83	0.98	0.83	1.07	0.86	1.07
Free Cashflow per Share	--	--	1.03	0.56	0.64	0.09	0.16	0.22	0.10	0.16
Earnings per Share ($)	--	--	-2.11	0.76	0.82	0.25	0.13	0.30	0.09	0.30
Dividends Per Share	--	--	0.14	0.56	0.56	0.14	0.14	0.14	0.14	0.14
Book Value per Share	--	--	2.52	2.99	3.16	2.64	2.65	2.88	2.98	3.16
Month End Stock Price	--	--	15.34	10.02	13.48	10.76	9.43	7.86	10.02	13.48
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.60	7.80	-83.90	25.50	37.20	37.60	19.60	41.20	12.00	37.20
Return on Assets %	6.70	3.80	-8.80	3.20	4.80	4.40	2.40	5.20	1.60	4.80
Return on Capital - Joel Greenblatt %	19.90	14.80	-12.20	12.60	16.00	15.20	11.60	16.40	8.80	16.00
Debt to Equity	0.00	0.01	6.23	4.88	4.55	5.65	5.63	5.09	4.88	4.55

Gross Margin %	69.20	68.20	62.20	61.10	78.80	62.30	59.90	61.20	60.90	78.80
Operating Margin %	31.00	28.20	-17.50	19.90	26.10	22.50	17.70	25.70	13.80	26.10
Net Margin %	17.90	14.30	-21.20	7.90	12.20	10.30	5.50	12.20	3.70	12.20

Days Sales Outstanding	41.10	55.10	45.70	45.90	45.00	43.80	45.30	45.50	45.00	45.00

Debt to Revenue	0.01	0.01	1.58	1.51	5.94	6.17	6.28	6.05	5.93	5.94
COGS to Revenue	0.31	0.32	0.38	0.39	0.21	0.38	0.40	0.39	0.39	0.21
Interest Exp. to Revenue %	-1.13	-3.94	-5.78	-5.76	-5.95	-5.81	-5.77	-5.90	-5.58	-5.95

Asset Turnover	0.38	0.27	0.42	0.40	0.10	0.10	0.10	0.10	0.10	0.10
Buyback Ratio	--	--	--	-0.70	-0.30	--	--	--	-6.20	-0.30
Dividend Payout Ratio	--	--	--	0.73	0.47	--	1.08	0.47	1.56	0.47
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	131	146	207	207	208	51.41	50.80	51.98	52.68	52.53
Cost of Goods Sold	40.16	46.41	78.48	80.52	72.30	19.38	20.36	20.18	20.60	11.15
Gross Profit	90.44	99.56	129	126	136	32.04	30.44	31.80	32.08	41.38

Selling, General, &Admin. Expense	21.26	27.06	35.92	45.50	52.32	11.23	12.59	11.10	10.61	18.02
Earnings Before DDA	69.18	72.49	6.72	80.08	82.56	20.81	17.82	23.00	18.46	23.29

Depreciation, Depletion and Amortization	28.64	31.37	43.09	38.88	39.23	9.22	8.80	9.65	11.21	9.56

Operating Income	40.54	41.13	-36.37	41.20	43.34	11.59	9.02	13.35	7.25	13.73
Interest Income/Expense	-1.48	-5.75	-11.99	-11.92	-12.06	-2.99	-2.93	-3.06	-2.94	-3.13
Net Income	23.36	20.82	-43.93	16.34	17.46	5.29	2.78	6.34	1.94	6.41

Earnings per Share ($)	--	--	-2.11	0.76	0.82	0.25	0.13	0.30	0.09	0.30
Total Shares Outstanding	--	--	20.82	21.41	21.69	21.24	21.40	21.47	21.51	21.69
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.00	0.49	10.55	0.00	0.00	0.00	2.78	0.00	0.00	0.00
Accounts Receivable	14.70	22.02	25.95	26.03	25.95	24.76	25.31	25.97	26.03	25.95
Other Current Assets	0.65	10.08	9.83	10.44	14.71	10.35	9.90	9.85	10.44	14.71
Total Current Assets	15.35	32.59	46.32	36.47	40.66	35.11	37.98	35.81	36.47	40.66

Property, Plant and Equipment	203	274	300	337	341	311	317	325	337	341
Intangible Assets	124	232	146	135	133	143	141	138	135	133
Other Long Term Assets	4.19	2.27	6.33	4.91	4.69	6.25	5.79	5.55	4.91	4.69
Total Assets	347	541	499	513	519	495	501	504	513	519

Accounts Payable	7.29	15.80	24.13	32.33	25.18	25.03	23.92	25.60	32.33	25.18
Current Portion of Long-Term Debt	0.29	0.69	2.68	7.90	2.63	4.11	5.45	6.78	7.90	2.63
Other Current Liabilities	7.72	11.65	12.62	13.53	13.47	12.64	12.85	13.21	13.53	13.47
Total Current Liabilities	15.29	28.14	39.43	53.76	41.29	41.78	42.22	45.60	53.76	41.29

Long-Term Debt	0.36	1.42	324	304	310	313	313	308	304	310
Other Long-Term Liabilities	58.81	246	82.89	91.03	99.16	84.72	88.77	89.49	91.03	99.16
Total Liabilities	74.47	275	446	449	450	439	444	443	449	450

Common Stock	--	--	0.21	0.22	0.22	0.21	0.22	0.22	0.22	0.22
Retained Earnings	--	--	-57.42	-53.06	-49.71	-55.09	-55.32	-51.98	-53.06	-49.71
Additional Paid-In Capital	--	--	126	130	131	128	128	130	130	131
Treasury Stock	--	--	--	--	-0.09	--	--	--	--	-0.09
Total Equity	273	266	52.38	64.05	68.58	56.07	56.68	61.75	64.05	68.58
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	23.40	20.94	-43.88	16.45	17.62	5.31	2.72	6.46	1.96	6.48
Depreciation, Depletion and Amortization	28.64	31.37	43.09	38.88	39.23	9.22	8.80	9.65	11.21	9.56
Cash Flow from Others	2.35	6.67	83.70	16.88	14.72	4.70	3.83	3.52	4.84	2.54
Cash Flow from Operations	54.39	58.98	82.91	72.22	71.57	19.23	15.35	19.62	18.01	18.58

Investment for Property, Plant & Equipement	-63.72	-40.25	-61.54	-60.21	-57.88	-17.37	-11.95	-14.94	-15.96	-15.03
Cash Flow from Acquisitions	--	--	--	0.75	0.75	--	--	--	0.75	--
Cash Flow from Investing	-63.72	-211	-62.77	-56.34	-54.16	-17.24	-11.34	-14.93	-12.82	-15.06

Net Issuance of Stock	--	--	--	0.12	0.14	--	--	--	0.12	0.02
Net Issuance of Debt	41.18	182	324	-15.02	-5.81	-9.61	1.70	-4.48	-2.63	-0.40
Cash Flow for Dividends	-31.67	-29.24	--	-11.95	-12.00	11.18	-2.98	-3.00	-3.01	-3.01
Other Financing	-0.18	0.00	-334	0.43	0.26	-14.10	0.04	0.02	0.33	-0.12
Cash Flow from Financing	9.33	153	-10.08	-26.42	-17.41	-12.53	-1.24	-7.46	-5.19	-3.51

Net Change in Cash	--	0.49	10.06	-10.55	--	-10.55	2.77	-2.77	--	--

Free Cash Flow	-9.33	18.72	21.37	12.00	13.69	1.86	3.40	4.69	2.06	3.55
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score

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