AH Belo (AHC) stock price, revenue, and financials

AH Belo market cap is $45.6 m, and annual revenue was $154.3 m in FY 2020

$45.6 M

AHC Mkt cap, 01-Apr-2021

$154.3 M

AH Belo Revenue FY, 2020
AH Belo Net income (FY, 2020)-6.9 M
AH Belo EBIT (FY, 2020)-15.6 M
AH Belo Cash, 31-Dec-202042 M
AH Belo EV25.5 M

AH Belo Revenue Breakdown

Embed Graph

AH Belo revenue breakdown by business segment: 82.9% from MEMO and 17.1% from Publishing

AH Belo Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

272.1m260.0m248.6m202.3m183.6m154.3m

Revenue growth, %

(4%)(4%)(19%)

Cost of goods sold

30.9m25.6m23.6m22.0m

Gross profit

241.2m234.4m225.1m180.3m

Gross profit Margin, %

89%90%91%89%

Sales and marketing expense

120.8m104.0m106.0m89.3m

General and administrative expense

125.8m119.8m114.6m90.2m

Operating expense total

290.4m283.7m258.7m212.2m

Depreciation and amortization

12.9m11.6m11.2m10.7m9.5m7.3m

EBIT

(18.3m)(23.7m)(10.1m)(9.9m)9.5m(15.6m)

EBIT margin, %

(7%)(9%)(4%)(5%)5%(10%)

Pre tax profit

(19.8m)(21.5m)3.9m(6.0m)13.7m(8.6m)

Income tax expense

(1.6m)(2.3m)(6.3m)(565.0k)4.4m(1.7m)

Net Income

(18.3m)(19.2m)10.2m(5.4m)9.3m(6.9m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

62.5m66.6m64.8m60.9m63.1m60.6m49.5m51.2m49.1m46.6m47.1m43.1m40.3m35.4m37.7m

Cost of goods sold

6.1m6.5m6.3m5.9m6.0m5.6m5.3m5.5m5.5m4.7m

Gross profit

56.4m60.2m58.5m55.0m57.1m54.9m44.1m45.7m43.5m41.8m

Gross profit Margin, %

90%90%90%90%91%91%89%89%89%90%

Sales and marketing expense

27.0m24.8m25.6m27.9m24.9m29.7m24.7m21.5m21.2m21.1m

General and administrative expense

28.3m29.9m30.6m28.3m29.7m27.5m23.0m22.8m20.9m22.2m

Operating expense total

64.3m64.0m65.3m65.0m63.5m65.6m55.7m52.5m50.4m50.6m

Depreciation and amortization

2.9m2.8m2.7m2.7m2.9m2.8m2.7m2.7m2.7m2.6m2.5m2.4m1.8m1.9m1.8m

EBIT

(1.8m)2.7m(489.0k)(4.1m)(419.0k)(5.0m)(6.2m)(1.4m)(1.3m)(4.1m)22.9m(7.0m)(4.8m)(4.4m)(2.4m)

EBIT margin, %

(3%)4%(1%)(7%)(1%)(8%)(13%)(3%)(3%)(9%)49%(16%)(12%)(12%)(6%)

Pre tax profit

(1.7m)3.1m(375.0k)(4.5m)(512.0k)2.6m(5.3m)(476.0k)(440.0k)(3.2m)24.0m(5.8m)(3.4m)(3.0m)(322.0k)

Income tax expense

(1.1m)2.4m77.0k(42.0k)293.0k10.0k(1.3m)58.0k596.0k(143.0k)7.5m(1.8m)(1.8m)367.0k(224.0k)

Net Income

(593.0k)674.0k(452.0k)(4.4m)(805.0k)2.6m(4.0m)(534.0k)(1.0m)(3.0m)16.5m(4.0m)(1.6m)(3.4m)(98.0k)

AH Belo Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

80.1m57.7m55.3m48.6m42.0m

Accounts Receivable

29.1m26.7m22.1m18.4m16.6m

Prepaid Expenses

9.6m13.7m5.0m5.2m4.8m

Inventories

3.4m3.2m3.9m2.6m2.0m

Current Assets

122.1m102.4m87.4m74.8m88.1m

PP&E

43.8m31.7m26.3m18.5m12.0m

Goodwill

14.2m14.0m14.0m

Total Assets

192.7m162.8m142.3m141.0m123.2m

Accounts Payable

9.0m10.3m6.3m6.1m7.8m

Current Liabilities

37.3m34.5m31.7m31.5m31.5m

Long-term debt

23.1m21.9m

Total Debt

23.1m21.9m

Total Liabilities

100.9m65.1m71.8m83.3m76.8m

Additional Paid-in Capital

499.6m495.0m494.4m494.4m494.4m

Retained Earnings

(361.3m)(361.3m)(373.8m)(391.1m)(402.3m)

Total Equity

89.2m97.7m70.6m57.7m46.4m

Financial Leverage

2.2 x1.7 x2 x2.4 x2.7 x

AH Belo Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(13.5m)(13.7m)(3.9m)(3.6m)(2.1m)(8.0m)(6.8m)(1.7m)(4.0m)17.9m36.3m307.0k(385.0k)(4.4m)(593.0k)81.0k(371.0k)(4.4m)(5.2m)(2.7m)(4.0m)(4.5m)(5.6m)(2.1m)14.4m10.4m(1.6m)(5.0m)(5.1m)

Depreciation and Amortization

18.5m27.2m8.4m18.1m25.6m7.1m14.2m17.4m5.2m6.8m10.2m3.4m6.7m9.8m2.9m5.7m8.4m2.7m5.6m8.4m2.7m5.4m8.1m2.5m4.9m7.4m1.8m3.7m5.5m

Accounts Receivable

16.0m16.7m13.2m11.8m10.0m3.6m5.2m3.2m6.3m6.8m7.0m2.1m1.9m5.2m3.2m4.4m2.4m

Inventories

(16.0k)1.6m(1.3m)(708.0k)(222.0k)

Accounts Payable

(15.3m)(16.3m)(4.4m)(5.3m)(6.1m)2.5m(625.0k)85.0k(2.6m)(3.0m)(3.2m)(1.6m)(734.0k)(928.0k)(1.1m)(1.2m)(311.0k)

Cash From Operating Activities

(32.6m)(32.4m)754.0k(10.1m)(6.5m)933.0k6.8m5.7m3.4m3.0m3.2m(8.6m)(8.9m)(8.9m)347.0k8.2m6.7m1.0m2.5m(15.8m)947.0k7.2m11.5m(2.8m)(1.0m)2.8m(2.6m)(2.4m)(1.3m)

Purchases of PP&E

(3.1m)(6.1m)(1.8m)(4.0m)(6.8m)(1.4m)(3.0m)(4.8m)(1.2m)(2.7m)(4.6m)(1.2m)(2.7m)(4.5m)(2.1m)(3.2m)(4.2m)(852.0k)(4.8m)(7.8m)(2.3m)(3.7m)(4.3m)(180.0k)(457.0k)(1.2m)(390.0k)(532.0k)(645.0k)

Cash From Investing Activities

(2.3m)(5.5m)(1.2m)(3.5m)(6.1m)(1.2m)(4.1m)23.3m(1.2m)13.4m64.5m(15.7m)(10.2m)(12.2m)(2.1m)(3.2m)(3.8m)(852.0k)(4.8m)397.0k(2.3m)(3.7m)(4.3m)(180.0k)1.7m1.0m(385.0k)(527.0k)110.0k

Dividends Paid

(1.4m)(2.7m)(1.4m)(2.7m)(4.1m)(1.4m)(2.7m)(4.5m)(1.8m)(37.4m)(39.2m)(51.9m)(53.7m)(55.4m)(1.7m)(3.5m)(5.3m)(1.8m)(3.5m)(5.3m)(1.8m)(3.6m)(5.3m)(1.7m)(3.4m)(5.2m)(1.7m)(3.4m)(4.3m)

Cash From Financing Activities

(1.3m)(2.7m)(1.3m)(2.6m)(3.8m)(2.0m)(3.9m)(6.6m)(1.9m)(38.8m)(41.9m)(52.5m)(55.0m)(57.4m)(2.0m)(1.0m)(2.9m)(11.1m)(12.9m)(14.7m)(2.3m)(4.4m)(6.4m)(2.1m)(4.0m)(5.9m)(1.7m)(3.4m)(4.3m)

Net Change in Cash

(36.2m)(40.6m)(1.7m)(16.2m)(16.4m)(2.2m)(1.2m)22.3m347.0k(22.4m)25.9m(76.7m)(74.1m)(78.5m)(3.7m)4.0m(39.0k)(10.9m)(15.2m)(30.1m)(3.7m)(909.0k)811.0k(5.0m)(3.3m)(2.1m)(4.7m)(6.3m)(5.5m)

Interest Paid

137.0k194.0k54.0k219.0k269.0k2.0k2.0k3.0k

Income Taxes Paid

1.0m1.0m64.0k4.5m4.6m73.0k1.4m63.0k8.9m8.9m11.6m43.0k1.3m1.6m(127.0k)1.2m1.2m(300.0k)(2.3m)(6.4m)9.0k895.0k897.0k5.0k(164.0k)751.0k

AH Belo Ratios

USDQ2, 2011

AH Belo Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Daily Newspaper's Circulation

391.01 k389.67 k354.13 k283.32 k

Sunday Newspaper's Circulation

716.82 k709.87 k707.79 k687.14 k

AH Belo Employee Rating

2.838 votes
Culture & Values
2.9
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.2
Source