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AH Belo

Entertainment & Publishingmedianewsnewspaperprinting

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(Q1, 2017)
$60.9 M
Market capitalization(2017-08-22)
$101.1 M
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2008
Size (employees)
1,221 (est)
Website
ahbelo.com
AH Belo was founded in 2008 and is headquartered in Dallas, US

Key People at AH Belo

James Moroney

James Moroney

Chairman, President, and CEO
Katy Murray

Katy Murray

SVP & CFO
Christine Larkin

Christine Larkin

SVP,General Counsel & Corporate Secretary
Michael O'Hara

Michael O'Hara

SVP & Chief Information Officer
Grant Moise

Grant Moise

SVP, Business Development and Niche Products

AH Belo Office Locations

AH Belo has an office in Dallas
Dallas, US (HQ)
508 Young Street

AH Belo Data and Metrics

AH Belo Financial Metrics

AH Belo's revenue was reported to be $60.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

60.9 m

Gross profit (Q1, 2017)

55 m

Gross profit margin (Q1, 2017), %

90%

Net income (Q1, 2017)

(4.4 m)

EBIT (Q1, 2017)

(4.1 m)

Market capitalization (22-Aug-2017)

101.1 m

Cash (31-Mar-2017)

69.2 m
AH Belo's current market capitalization is $101.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

272.1 m260 m

Revenue growth, %

(4%)

Cost of goods sold

50.8 m32.5 m30.9 m25.6 m

Gross profit

241.2 m234.4 m

Gross profit Margin, %

89%90%

Sales and marketing expense

146.3 m111.7 m120.8 m104 m

General and administrative expense

140.2 m122.2 m125.8 m119.8 m

Operating expense total

286.5 m233.9 m246.6 m223.8 m

EBIT

6.3 m(7.7 m)(18.3 m)(23.7 m)

EBIT margin, %

(7%)(9%)

Interest expense

311 k

Pre tax profit

8.7 m92 m(19.8 m)(21.5 m)

Income tax expense

1.6 m6 m(1.6 m)(2.3 m)

Net Income

15.9 m92.8 m(18.3 m)(19.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

69.3 m65.9 m62.5 m66.6 m64.8 m60.9 m

Cost of goods sold

8.1 m7.9 m8.2 m7.8 m7.3 m6.1 m6.5 m6.3 m5.9 m

Gross profit

61.1 m58 m56.4 m60.2 m58.5 m55 m

Gross profit Margin, %

88%88%90%90%90%90%

Sales and marketing expense

25.7 m24.3 m27.5 m25.1 m29 m27 m24.8 m25.6 m27.9 m

General and administrative expense

29.6 m29.8 m31.5 m31 m30.6 m28.3 m29.9 m30.6 m28.3 m

Operating expense total

55.4 m54.1 m59 m56.1 m59.6 m55.3 m54.7 m56.2 m56.2 m

EBIT

2.4 m500 k(5.1 m)(535 k)(3.1 m)(1.8 m)2.7 m(489 k)(4.1 m)

EBIT margin, %

3%1%(3%)4%(1%)(7%)

Pre tax profit

21.1 m3.4 m(5.4 m)(377 k)(4.2 m)(1.7 m)3.1 m(375 k)(4.5 m)

Income tax expense

1.4 m1.2 m(5.7 m)317 k(188 k)(1.1 m)2.4 m77 k(42 k)

Net Income

22 m18.4 m307 k(692 k)(4 m)(593 k)81 k(371 k)(4.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

82.2 m158.2 m78.4 m80.1 m

Accounts Receivable

29.1 m

Inventories

3.4 m

Current Assets

140.7 m206.5 m123.3 m122.1 m

PP&E

97.1 m61.6 m51.4 m43.8 m

Goodwill

24.6 m24.6 m36.9 m14.2 m

Total Assets

279.2 m298.7 m221.5 m192.7 m

Accounts Payable

9 m

Dividends Payable

50.1 m

Current Liabilities

54.3 m101.4 m39 m37.3 m

Total Liabilities

100.9 m

Additional Paid-in Capital

496.7 m499.3 m500.4 m499.6 m

Retained Earnings

(310.1 m)(308.3 m)(333.2 m)(361.3 m)

Total Equity

118.9 m89.2 m

Financial Leverage

1.9 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

59.8 m108.1 m81.4 m84.1 m79.7 m74.7 m82.4 m78.3 m69.2 m

Accounts Receivable

28.4 m25.1 m30.9 m32.2 m32.3 m26.4 m25.5 m26.8 m25.5 m

Inventories

8 m7 m4.6 m3.9 m3.2 m4.7 m5.2 m4.3 m4.1 m

Current Assets

143.6 m149.2 m128 m131.5 m127.2 m118.1 m123.3 m121.1 m109.5 m

PP&E

68.3 m66.8 m59.8 m52 m51 m50.8 m49.3 m45.8 m41.6 m

Goodwill

24.6 m24.6 m34.1 m34.1 m34.1 m36.9 m36.9 m36.9 m14 m

Total Assets

249.9 m252.9 m240 m235.1 m228.1 m215.5 m218.8 m213.4 m177.6 m

Accounts Payable

12.6 m11.9 m11.7 m13.8 m12.5 m10 m12 m10.8 m11.6 m

Dividends Payable

50.1 m

Current Liabilities

49.7 m44.3 m42.5 m41.7 m42.6 m35.2 m40 m36.7 m36.9 m

Additional Paid-in Capital

498.9 m499.2 m500.3 m500.4 m500.5 m500.9 m500.7 m500.7 m494.5 m

Retained Earnings

(329.6 m)(312.9 m)(309.7 m)(312.1 m)(317.8 m)(335.6 m)(338.4 m)(340.7 m)(367.5 m)

Total Equity

123.9 m117.9 m116.7 m114.1 m111.8 m76.7 m

Financial Leverage

1.9 x1.9 x1.8 x1.9 x1.9 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.9 m92.8 m(18.3 m)(19.2 m)

Depreciation and Amortization

22.6 m14 m12.9 m11.6 m

Accounts Receivable

2.4 m

Inventories

528 k

Accounts Payable

(3.7 m)

Cash From Operating Activities

14.2 m(26.5 m)(4.8 m)7.6 m

Purchases of PP&E

(14.1 m)

Capital Expenditures

(7.6 m)

Cash From Investing Activities

42.7 m146.5 m(15.3 m)(1.2 m)

Dividends Paid

(6.4 m)(41 m)(57.2 m)(7 m)

Cash From Financing Activities

82.2 m(59.7 m)(4.7 m)

Free Cash Flow

(12.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

22 m18.4 m307 k(692 k)(4 m)(593 k)81 k(371 k)(4.4 m)

Depreciation and Amortization

3.3 m3.3 m3 m3.2 m3.1 m2.9 m5.7 m8.4 m2.7 m

Accounts Receivable

32.2 m32.3 m3.6 m

Inventories

3.9 m3.2 m(1.8 m)

Accounts Payable

13.8 m12.5 m2.5 m

Cash From Operating Activities

347 k8.2 m6.7 m1 m

Purchases of PP&E

(14.1 m)

Capital Expenditures

(2.1 m)

Cash From Investing Activities

(2.1 m)(3.2 m)(3.8 m)(852 k)

Dividends Paid

(1.7 m)(3.5 m)(5.3 m)(1.8 m)

Cash From Financing Activities

(2 m)(1 m)(2.9 m)(11.1 m)

Income Taxes Paid

43 k1.3 m1.6 m

Free Cash Flow

(1.7 m)
USDY, 2017

Revenue/Employee

49.9 k

Financial Leverage

2.3 x

AH Belo Operating Metrics

FY, 2014FY, 2015FY, 2016

Sunday Newspaper's Circulation

716.82 k709.87 k707.79 k

Daily Newspaper's Circulation

391.01 k389.67 k354.13 k

    AH Belo Market Value History

    AH Belo Revenue Breakdown

    Market Position of AH Belo

    Competitors

    Community Impact Newspaper
    Entertainment & Publishing - Private
    Independent News & Media
    Entertainment & Publishing - Public
    The Independent
    Entertainment & Publishing - Private
    Telegraph Media Group
    Entertainment & Publishing - Private
    Compare competitors

    Traffic Overview of AH Belo

    AH Belo Company Life and Culture

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