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Deltacom Announces 2008 4th Quarter and Year End Results

As our valued partner, we want to be sure you don't miss Deltacom's latest press release announcing our 2008 4th quarter and year-end operating and financial results.   A summary overview of those financial results is also attached. 

Deltacom had a record year in 2008, with continued customer growth, investments in network enhancements and new products, significant cash flow generation, and a strong balance sheet.  We are making considerable investments - in our network, our back-office, and customer service initiatives - to deliver long-term value and efficiencies to our customers and to you.  Some highlights of our 2008 results include:

  • Record financial performance - ~$500M in revenue and $84M in adjusted EBITDA*, the highest in Deltacom's history, due to network and back office investments and optimization.
  • 9% growth of core retail facilities-based voice lines (last 12 months) - new customers recognize significant value in Deltacom helping them efficiently manage their telecom needs.
  • Operating and financial momentum - 2008 results compared to 2007 include 7% growth in core local and data revenues, a 9% growth in adjusted EBITDA, and an increase in our cash flow provided by operating activities from $23M in 2007 to $63M in 2008.
  • $20M self-funded network upgrade - network upgrade initiative largely complete, providing customers higher capacity services, increased service availability, and greater on-net reach. $17M was invested in 2008, with the remainder to be invested during 2009.
  • Strong liquidity position enabled investments in network and new products - our adjusted unlevered free cash flow of $19M included the investment of $17M in our network upgrade initiative.  Excluding that $17M network investment, adjusted unlevered free cash flow would have been $36M in 2008 compared to $27M in 2007.
  • Strong balance sheet and committed investors - July 2007 refinancing reduced debt by more than $50M and annual interest expense by $25M, and was led by long-term investors on the basis of the company's strong operating performance.

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