$103.1 M

AHC Mkt cap, 14-Jun-2018

$49.5 M

AH Belo Revenue Q1, 2018
AH Belo Gross profit (Q1, 2018)44.1 M
AH Belo Gross profit margin (Q1, 2018), %89.3%
AH Belo Net income (Q1, 2018)-4 M
AH Belo EBIT (Q1, 2018)-6.2 M
AH Belo Cash, 31-Mar-201854 M

AH Belo Revenue Breakdown

Embed Graph

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

AH Belo Financials

AH Belo Income Statement

Annual

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)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

69.3 m65.9 m62.5 m66.6 m64.8 m60.9 m49.5 m

Cost of goods sold

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

Gross profit

61.1 m58 m56.4 m60.2 m58.5 m55 m44.1 m

Gross profit Margin, %

88%88%90%90%90%90%89%

Sales and marketing expense

25.7 m24.3 m27.5 m25.1 m29 m27 m24.8 m25.6 m27.9 m24.7 m

General and administrative expense

29.6 m29.8 m31.5 m31 m30.6 m28.3 m29.9 m30.6 m28.3 m23 m

Operating expense total

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

Depreciation and amortization

2.7 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)(6.2 m)

EBIT margin, %

3%1%(3%)4%(1%)(7%)(13%)

Interest expense

Interest income

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)(5.3 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)(1.3 m)

Net Income

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

AH Belo Balance Sheet

Annual

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

59.8 m108.1 m81.4 m84.1 m79.7 m74.7 m82.4 m78.3 m69.2 m54 m

Accounts Receivable

28.4 m25.1 m30.9 m32.2 m32.3 m26.4 m25.5 m26.8 m25.5 m20.5 m

Inventories

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

Current Assets

143.6 m149.2 m128 m131.5 m127.2 m118.1 m123.3 m121.1 m109.5 m93.9 m

PP&E

68.3 m66.8 m59.8 m52 m51 m50.8 m49.3 m45.8 m41.6 m30.5 m

Goodwill

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

Total Assets

249.9 m252.9 m240 m235.1 m228.1 m215.5 m218.8 m213.4 m177.6 m153.8 m

Accounts Payable

12.6 m11.9 m11.7 m13.8 m12.5 m10 m12 m10.8 m11.6 m7.7 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 m32.7 m

Total Liabilities

61.7 m

Preferred Stock

Additional Paid-in Capital

498.9 m499.2 m500.3 m500.4 m500.5 m500.9 m500.7 m500.7 m494.5 m495.6 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)(367.1 m)

Total Equity

123.9 m117.9 m116.7 m114.1 m111.8 m76.7 m92.1 m

Financial Leverage

1.9 x1.9 x1.8 x1.9 x1.9 x2.3 x1.7 x

AH Belo Cash Flow

Annual

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)

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)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

32.2 m32.3 m3.6 m6.3 m

Inventories

3.9 m3.2 m(1.8 m)(1.5 m)

Accounts Payable

13.8 m12.5 m2.5 m(2.6 m)

Cash From Operating Activities

347 k8.2 m6.7 m1 m947 k

Purchases of PP&E

(14.1 m)

Cash From Investing Activities

(2.1 m)(3.2 m)(3.8 m)(852 k)(2.3 m)

Dividends Paid

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

Cash From Financing Activities

(2 m)(1 m)(2.9 m)(11.1 m)(2.3 m)

Income Taxes Paid

43 k1.3 m1.6 m

Free Cash Flow

(1.7 m)

AH Belo Ratios

USDY, 2018

Financial Leverage

1.7 x
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AH Belo Operating Metrics

FY, 2014FY, 2015FY, 2016

Daily Newspaper's Circulation

391.01 k389.67 k354.13 k

Sunday Newspaper's Circulation

716.82 k709.87 k707.79 k
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