AH Belo

Entertainment & Publishing media news newspaper printing

A. H. Belo Corp is a newspaper publishing and local news and information company that owns and operates four metropolitan daily newspapers and several associated Web sites. The Company publishes The Dallas Morning News, The Providence Journal, The Press-Enterprise (Riverside, CA), and the Denton Record-Chronicle. It publishes various niche publications targeting specific audiences, and its investments and/or partnerships include Classified Ventures, LLC, owner of cars.com and the Yahoo! Inc. (Yahoo!) Newspaper Consortium. It also owns and operates commercial printing, distribution and direct mail service businesses. The Company’s primary sources of revenue include advertising sold in published issues of its newspapers and on the Company’s Web sites, the sale of newspapers to subscribers and single copy customers, and commercial printing and distribution.

Revenue(FY, 2016)

$260 M

Market capitalization(2018-04-18)

$120.6 M

Type

Public

Dallas, US

Founded

2008

Size (employees)

1,221 (est)

Website

ahbelo.com

AH Belo was founded in 2008 and is headquartered in Dallas, US

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Key People/Management at AH Belo

James Moroney

Chairman, President, and CEO

Katy Murray

SVP & CFO

Christine Larkin

SVP,General Counsel & Corporate Secretary

Michael O'Hara

SVP & Chief Information Officer

Grant Moise

SVP, Business Development and Niche Products

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AH Belo Office Locations

AH Belo has an office in Dallas

Dallas, US (HQ)

508 Young Street

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AH Belo Financials and Metrics

AH Belo Financials

AH Belo's revenue was reported to be $259.98 m in FY, 2016 which is a 4.5% decrease from the previous period.

Summary

USD
Revenue (Q1, 2017)	60.9 m
Gross profit (Q1, 2017)	55 m
Gross profit margin (Q1, 2017), %	90.3%
Net income (Q1, 2017)	(4.4 m)
EBIT (Q1, 2017)	(4.1 m)
Market capitalization (18-Apr-2018)	120.6 m
Cash (31-Mar-2017)	69.2 m

AH Belo's current market capitalization is $120.6 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue			272.1 m	260 m
Revenue growth, %				(4%)
Cost of goods sold	50.8 m	32.5 m	30.9 m	25.6 m
Gross profit			241.2 m	234.4 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	69.3 m	65.9 m				62.5 m	66.6 m	64.8 m	60.9 m
Cost of goods sold	8.1 m	7.9 m	8.2 m	7.8 m	7.3 m	6.1 m	6.5 m	6.3 m	5.9 m
Gross profit	61.1 m	58 m				56.4 m	60.2 m	58.5 m	55 m
Gross profit Margin, %	88%	88%				90%	90%	90%	90%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	82.2 m	158.2 m	78.4 m	80.1 m
Accounts Receivable				29.1 m
Inventories				3.4 m
Current Assets	140.7 m	206.5 m	123.3 m	122.1 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	59.8 m	108.1 m	81.4 m	84.1 m	79.7 m	74.7 m	82.4 m	78.3 m	69.2 m
Accounts Receivable	28.4 m	25.1 m	30.9 m	32.2 m	32.3 m	26.4 m	25.5 m	26.8 m	25.5 m
Inventories	8 m	7 m	4.6 m	3.9 m	3.2 m	4.7 m	5.2 m	4.3 m	4.1 m
Current Assets	143.6 m	149.2 m	128 m	131.5 m	127.2 m	118.1 m	123.3 m	121.1 m	109.5 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	15.9 m	92.8 m	(18.3 m)	(19.2 m)
Depreciation and Amortization	22.6 m	14 m	12.9 m	11.6 m
Inventories				528 k
Accounts Payable				(3.7 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	22 m	18.4 m	307 k	(692 k)	(4 m)	(593 k)	81 k	(371 k)	(4.4 m)
Depreciation and Amortization	3.3 m	3.3 m	3 m	3.2 m	3.1 m	2.9 m	5.7 m	8.4 m	2.7 m
Inventories				3.9 m	3.2 m				(1.8 m)
Accounts Payable				13.8 m	12.5 m				2.5 m