$UNIT
Uniti Group Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018026295 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $252.6M $245.2M
YoY Change 3.03% 22.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.70M $22.10M
YoY Change -6.33% 116.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.5M $107.1M
YoY Change -0.56% 12.74%
% of Gross Profit
Operating Expenses $167.2M $161.8M
YoY Change 3.34% 930.31%
Operating Profit
YoY Change
Interest Expense $80.41M -$78.80M
YoY Change -202.04% -211.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.758M -$3.837M
YoY Change -171.88% 73.23%
Income Tax -$1.466M -$8.700M
% Of Pretax Income -53.15%
Net Earnings $4.131M $4.728M
YoY Change -12.63% -301.79%
Net Earnings / Revenue 1.64% 1.93%
Basic Earnings Per Share $0.01 $0.02
Diluted Earnings Per Share $0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 175.4M 174.8M
Diluted Shares Outstanding 175.7M 175.4M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $49.90M
YoY Change 137.47% 22.3%
Cash & Equivalents $118.5M $49.90M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $58.70M $32.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $177.2M $82.60M
YoY Change 114.53% 45.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.155B $3.038B
YoY Change 3.87% 12.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.60M $19.70M
YoY Change 344.67% 27.92%
Total Long-Term Assets $4.394B $4.210B
YoY Change 4.37% 33.18%
TOTAL ASSETS
Total Short-Term Assets $177.2M $82.60M
Total Long-Term Assets $4.394B $4.210B
Total Assets $4.571B $4.292B
YoY Change 6.49% 33.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.60M $80.70M
YoY Change 1.12% 112.93%
Accrued Expenses $70.60M $70.20M
YoY Change 0.57% 22.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $946.9M $736.9M
YoY Change 28.5% 55.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.802B $4.419B
YoY Change 8.68% 13.25%
Other Long-Term Liabilities $86.40M $104.1M
YoY Change -17.0% 5.58%
Total Long-Term Liabilities $4.889B $4.523B
YoY Change 8.09% 13.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.9M $736.9M
Total Long-Term Liabilities $4.889B $4.523B
Total Liabilities $5.986B $5.449B
YoY Change 9.85% 20.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.415B -$1.157B
YoY Change
Total Liabilities & Shareholders Equity $4.571B $4.292B
YoY Change 6.49% 33.4%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $4.131M $4.728M
YoY Change -12.63% -301.79%
Depreciation, Depletion And Amortization $106.5M $107.1M
YoY Change -0.56% 12.74%
Cash From Operating Activities $168.9M $141.4M
YoY Change 19.45% 21.06%
INVESTING ACTIVITIES
Capital Expenditures -$133.6M -$64.90M
YoY Change 105.86% -765.5%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$769.1M
YoY Change -99.73% 343.54%
Cash From Investing Activities -$135.8M -$833.9M
YoY Change -83.72% 355.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.500M -191.6M
YoY Change -104.44% -428.08%
NET CHANGE
Cash From Operating Activities 168.9M 141.4M
Cash From Investing Activities -135.8M -833.9M
Cash From Financing Activities 8.500M -191.6M
Net Change In Cash 41.60M -884.1M
YoY Change -104.71% 11091.14%
FREE CASH FLOW
Cash From Operating Activities $168.9M $141.4M
Capital Expenditures -$133.6M -$64.90M
Free Cash Flow $302.5M $206.3M
YoY Change 46.63% 92.72%

Facts In Submission

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<div> <p style="Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentration of Credit Risks</font>&#8212;We <font style="Background-color:#FFFFFF;">are party to a Master Lease agreement (the &#8220;Master Lease&#8221;) with Windstream Holdings, Inc. (&#8220;Windstream Holdings&#8221; and together with its subsidiaries, &#8220;Windstream&#8221;) from which substantially all of Uniti&#8217;s leasing revenues and operating cash flows are currently derived.&#160;</font>Revenue under the Master Lease provided 69.6% and 76.6% of our revenue for the nine months ended September 30, 2018 and 2017, respectively.&#160; Because a substantial portion of our revenue and cash flows are derived from lease payments by Windstream pursuant to the Master Lease, there could be a material adverse impact on our consolidated results of operations, liquidity, financial condition and/or ability to pay dividends and service debt if Windstream were to default under the Master Lease or otherwise experiences operating or liquidity difficulties and becomes unable to generate sufficient cash to make payments to us. In recent years, Windstream has experienced annual declines in its total revenue, sales and cash flow, and has had its credit ratings downgraded by nationally recognized credit rating agencies multiple times over the past 12 months, and as recently as June 2018. In addition, Windstream is involved in litigation with an entity who acquired certain Windstream debt securities and thereafter issued a notice of default as to such securities relating to our spin-off from Windstream. <font style="color:#000000;">On December 7, 2017, the entity issued a notice of acceleration to Windstream claiming that the alleged default had matured into an &#8220;event of default&#8221; and that the principal amount, along with accrued interest, of such securities was due and payable immediately.</font> Windstream challenged the matter in federal court and a trial was held, in July 2018.&nbsp;&nbsp;As of the date of this quarterly report, a verdict has not been issued.&nbsp;&nbsp;If Windstream receives an adverse ruling (and the ruling is not stayed or is final and unappealable), an actual &#8220;event of default&#8221; would result.&nbsp;&nbsp;An actual &#8220;event of default&#8221; would trigger cross-default provisions in Windstream&#8217;s other debt instruments, including Windstream Services&#8217; existing credit facility and notes, which, in turn, would trigger a default under the Master Lease.&nbsp;&nbsp;In addition, Windstream is dependent upon distributions from its subsidiaries to fund its rental payments, and its subsidiaries&#8217; debt instruments generally prohibit such distributions upon any event of default.&nbsp;&nbsp;If an adverse outcome occurs with respect to this matter and Windstream does not have the ability to pay under the Master Lease, there could be a material adverse impact to us.</p> <p style="Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accordingly, we monitor the credit quality of Windstream through numerous methods, including by (i) reviewing the credit ratings of Windstream by nationally recognized credit rating agencies, (ii) reviewing the financial statements of Windstream that are publicly available and that are required to be delivered to us pursuant to the Master Lease, (iii) monitoring ongoing litigation and news reports regarding Windstream and its businesses, (iv) conducting research to ascertain industry trends potentially affecting Windstream, and (v) monitoring the timeliness of its lease payments.</p> <p style="Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Windstream is a publicly traded company and is subject to the periodic filing requirements of the Securities Exchange Act of 1934, as amended. Windstream filings can be found at www.sec.gov. Windstream filings are not incorporated by reference in this Quarterly Report on Form 10-Q.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Reclassifications</font>&#8212;Certain prior year asset categories and related amounts in Note 6 have been reclassified to conform with current year presentation.</p></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 unit Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
17000000
CY2018Q2 unit Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Deferred Tax Liability And Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInDeferredTaxLiabilityAndIncomeTaxBenefit
1300000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69687000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69039000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205129000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147567000
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
64410000
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4759385000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6793000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4553521000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4871077000
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-200000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-687000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
18640000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
86435000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7962166000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7542587000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4806960000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4488698000
CY2018Q3 us-gaap Depreciation
Depreciation
106500000
us-gaap Depreciation
Depreciation
323400000
CY2017Q3 us-gaap Depreciation
Depreciation
107100000
us-gaap Depreciation
Depreciation
305800000
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7600000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
54000000
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2900000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-20600000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
400000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
7446000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
479098000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
477730000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67649000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48373000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24500000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23900000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23500000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23000000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4626887000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
125850000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
144190000
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3700000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11000000
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8000000
CY2018Q3 unit Participating Securities Excluding Contingent Liability Portion Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesExcludingContingentLiabilityPortionDistributedAndUndistributedEarningsLossBasic
395000
CY2017Q3 unit Participating Securities Excluding Contingent Liability Portion Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesExcludingContingentLiabilityPortionDistributedAndUndistributedEarningsLossBasic
388000
unit Participating Securities Excluding Contingent Liability Portion Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesExcludingContingentLiabilityPortionDistributedAndUndistributedEarningsLossBasic
1264000
unit Participating Securities Excluding Contingent Liability Portion Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesExcludingContingentLiabilityPortionDistributedAndUndistributedEarningsLossBasic
1156000
CY2018Q3 unit Income Allocated To Participating Securities On Share Settled Contingent Consideration Classified As Equity
IncomeAllocatedToParticipatingSecuritiesOnShareSettledContingentConsiderationClassifiedAsEquity
-260000
unit Income Allocated To Participating Securities On Share Settled Contingent Consideration Classified As Equity
IncomeAllocatedToParticipatingSecuritiesOnShareSettledContingentConsiderationClassifiedAsEquity
-728000
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
395000
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
388000
CY2017Q3 unit Mark To Market Gain Loss On Share Settled Contingent Consideration Classified As Equity
MarkToMarketGainLossOnShareSettledContingentConsiderationClassifiedAsEquity
-6964000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1264000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1156000
unit Mark To Market Gain Loss On Share Settled Contingent Consideration Classified As Equity
MarkToMarketGainLossOnShareSettledContingentConsiderationClassifiedAsEquity
-6964000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2075000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4025000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4357000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-44055000
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
175396000
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
174818000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
175101000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
166624000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
581000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
192000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
257000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1963000
CY2017Q3 unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
194938000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1968000
unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
592872000
unit Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
551510000
CY2018Q3 unit Obligations Under Tax Matters Agreement
ObligationsUnderTaxMattersAgreement
0
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5678000

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