Company Growth (employees)
AH Belo is headquartered in Dallas, US
Key People 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
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 $260 m in FY, 2016 which is a 4% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 260 m |
Revenue growth (FY, 2015 - FY, 2016), % | (4%) |
Gross profit (FY, 2016) | 234.4 m |
Gross profit margin (FY, 2016), % | 90% |
Net income (FY, 2016) | (19.2 m) |
EBIT (FY, 2016) | (23.7 m) |
Market capitalization (23-Jun-2017) | 120.6 m |
Closing share price (23-Jun-2017) | 5.5 |
Cash (31-Dec-2016) | 80.1 m |
AH Belo's current market capitalization is $120.6 m.
| $, 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 | ||
Gross profit Margin, % | 89% | 90% | ||
Sales and marketing expense | 146.3 m | 111.7 m | 120.8 m | 104 m |
General and administrative expense | 140.2 m | 122.2 m | 125.8 m | 119.8 m |
Operating expense total | 359.9 m | 280.5 m | 290.4 m | 283.7 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 m | 92 m | (19.8 m) | (21.5 m) |
Income tax expense | 1.6 m | 6 m | (1.6 m) | (2.3 m) |
Net Income | 15.9 m | 92.8 m | (18.3 m) | (19.2 m) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 82.2 m | 158.2 m | 78.4 m | 80.1 m |
Current Assets | 140.7 m | 206.5 m | 123.3 m | 122.1 m |
PP&E | 97.1 m | 61.6 m | 51.4 m | 43.8 m |
Goodwill | 24.6 m | 24.6 m | 36.9 m | 14.2 m |
Total Assets | 279.2 m | 298.7 m | 221.5 m | 192.7 m |
Dividends Payable | 50.1 m | |||
Current Liabilities | 54.3 m | 101.4 m | 39 m | 37.3 m |
Additional Paid-in Capital | 496.7 m | 499.3 m | 500.4 m | 499.6 m |
Retained Earnings | (310.1 m) | (308.3 m) | (333.2 m) | (361.3 m) |
Total Equity | 118.9 m | 89.2 m | ||
Financial Leverage | 1.9 x | 2.2 x |
| $, 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 |
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 m | 146.5 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) |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.2 x |
