AH Belo Gross profit (Q2, 2018)89.9 M

AH Belo Gross profit margin (Q2, 2018), %89.3%

AH Belo Net income (Q2, 2018)-4.5 M

AH Belo EBIT (Q2, 2018)-7.6 M

AH Belo Cash, 30-Jun-201856.8 M

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 272.1 m | 260 m | ||

| (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 | ||

| 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 | 286.5 m | 233.9 m | 246.6 m | 223.8 m |

## EBIT | 6.3 m | (7.7 m) | (18.3 m) | (23.7 m) |

| (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 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 69.3 m | 65.9 m | 62.5 m | 66.6 m | 64.8 m | 60.9 m | 49.5 m | 100.6 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 | 5.3 m | 10.8 m |

## Gross profit | 61.1 m | 58 m | 56.4 m | 60.2 m | 58.5 m | 55 m | 44.1 m | 89.9 m | |||

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

## Sales and marketing expense | 25.7 m | 24.3 m | 27.5 m | 25.1 m | 29 m | 27 m | 24.8 m | 25.6 m | 27.9 m | 24.7 m | 46.2 m |

## General and administrative expense | 29.6 m | 29.8 m | 31.5 m | 31 m | 30.6 m | 28.3 m | 29.9 m | 30.6 m | 28.3 m | 23 m | 45.8 m |

## Operating expense total | 55.4 m | 54.1 m | 59 m | 56.1 m | 59.6 m | 55.3 m | 54.7 m | 56.2 m | 56.2 m | 55.7 m | 108.2 m |

## Depreciation and amortization | 2.7 m | 5.4 m | |||||||||

## EBIT | 2.4 m | 500 k | (5.1 m) | (535 k) | (3.1 m) | (1.8 m) | 2.7 m | (489 k) | (4.1 m) | (6.2 m) | (7.6 m) |

| 3% | 1% | (3%) | 4% | (1%) | (7%) | (13%) | (8%) | |||

## Interest expense | |||||||||||

## Interest income | |||||||||||

## Pre tax profit | 21.1 m | 3.4 m | (5.4 m) | (377 k) | (4.2 m) | (1.7 m) | 3.1 m | (375 k) | (4.5 m) | (5.3 m) | (5.8 m) |

## Income tax expense | 1.4 m | 1.2 m | (5.7 m) | 317 k | (188 k) | (1.1 m) | 2.4 m | 77 k | (42 k) | (1.3 m) | (1.3 m) |

## Net Income | 22 m | 18.4 m | 307 k | (692 k) | (4 m) | (593 k) | 81 k | (371 k) | (4.4 m) | (4 m) | (4.5 m) |

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 |

## 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 |

## Accounts Payable | 9 m | |||

## Dividends Payable | 50.1 m | |||

## Current Liabilities | 54.3 m | 101.4 m | 39 m | 37.3 m |

## Total Liabilities | 100.9 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 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 54 m | 56.8 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 | 20.5 m | 19.9 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 | 4 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 | 93.9 m | 92.4 m |

## PP&E | 68.3 m | 66.8 m | 59.8 m | 52 m | 51 m | 50.8 m | 49.3 m | 45.8 m | 41.6 m | 30.5 m | 29.2 m |

## Goodwill | 24.6 m | 24.6 m | 34.1 m | 34.1 m | 34.1 m | 36.9 m | 36.9 m | 36.9 m | 14 m | 14 m | 14 m |

## Total Assets | 249.9 m | 252.9 m | 240 m | 235.1 m | 228.1 m | 215.5 m | 218.8 m | 213.4 m | 177.6 m | 153.8 m | 150.6 m |

## Accounts Payable | 12.6 m | 11.9 m | 11.7 m | 13.8 m | 12.5 m | 10 m | 12 m | 10.8 m | 11.6 m | 7.7 m | 7.3 m |

## Dividends Payable | 50.1 m | ||||||||||

## Current Liabilities | 49.7 m | 44.3 m | 42.5 m | 41.7 m | 42.6 m | 35.2 m | 40 m | 36.7 m | 36.9 m | 32.7 m | 31.9 m |

## Total Liabilities | 61.7 m | 60.8 m | |||||||||

## Preferred Stock | |||||||||||

## Additional Paid-in Capital | 498.9 m | 499.2 m | 500.3 m | 500.4 m | 500.5 m | 500.9 m | 500.7 m | 500.7 m | 494.5 m | 495.6 m | 495.7 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) | (369.4 m) |

## Total Equity | 123.9 m | 117.9 m | 116.7 m | 114.1 m | 111.8 m | 76.7 m | 92.1 m | 89.8 m | |||

## Financial Leverage | 1.9 x | 1.9 x | 1.8 x | 1.9 x | 1.9 x | 2.3 x | 1.7 x | 1.7 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 |

## 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 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) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 22 m | 18.4 m | 307 k | (692 k) | (4 m) | (593 k) | 81 k | (371 k) | (4.4 m) | (4 m) | (4.5 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 | 2.7 m | 5.4 m |

## Accounts Receivable | 32.2 m | 32.3 m | 3.6 m | 6.3 m | 6.8 m | ||||||

## Inventories | 3.9 m | 3.2 m | (1.8 m) | (1.5 m) | 2.3 m | ||||||

## Accounts Payable | 13.8 m | 12.5 m | 2.5 m | (2.6 m) | (3 m) | ||||||

## Cash From Operating Activities | 347 k | 8.2 m | 6.7 m | 1 m | 947 k | 7.2 m | |||||

## 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) | (3.7 m) | |||||

## Dividends Paid | (1.7 m) | (3.5 m) | (5.3 m) | (1.8 m) | (1.8 m) | (3.6 m) | |||||

## Cash From Financing Activities | (2 m) | (1 m) | (2.9 m) | (11.1 m) | (2.3 m) | (4.4 m) | |||||

## Income Taxes Paid | 43 k | 1.3 m | 1.6 m | ||||||||

## Free Cash Flow | (1.7 m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.7 x |

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