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

AH Belo market cap is $40.5 m, and annual revenue was $154.3 m in FY 2020

$40.5 M

AHC Mkt cap, 23-Jul-2021

$36.8 M

AH Belo Revenue Q1, 2021
AH Belo Net income (Q1, 2021)-2.8 M
AH Belo EBIT (Q1, 2021)-3.7 M
AH Belo Cash, 31-Mar-202138.1 M
AH Belo EV23.5 M
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AH Belo Revenue Breakdown

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

AH Belo Income Statement

Annual

USDFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

461.5m440.0m272.1m260.0m248.6m202.3m183.6m154.3m

Revenue growth, %

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

Cost of goods sold

60.1m61.3m30.9m25.6m23.6m22.0m

Gross profit

401.4m378.7m241.2m234.4m225.1m180.3m

Gross profit Margin, %

87%86%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

406.8m379.4m290.4m283.7m258.7m212.2m

Depreciation and amortization

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

EBIT

(5.4m)(632.0k)(18.3m)(23.7m)(10.1m)(9.9m)9.5m(15.6m)

EBIT margin, %

(1%)0%(7%)(9%)(4%)(5%)5%(10%)

Interest expense

669.0k630.0k

Investment income

(396.0k)

Pre tax profit

(5.9m)2.2m(19.8m)(21.5m)3.9m(6.0m)13.7m(8.6m)

Income tax expense

5.0m1.7m(1.6m)(2.3m)(6.3m)(565.0k)4.4m(1.7m)

Net Income

(10.9m)419.0k(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, 2020Q1, 2021

Revenue

62.5m66.6m64.8m60.9m63.1m60.6m49.5m51.2m49.1m46.6m47.1m43.1m40.3m35.4m37.7m36.8m

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

2.9m2.8m2.7m2.7m2.9m2.8m2.7m2.7m2.7m2.6m2.5m2.4m1.9m1.8m1.1m

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)(3.7m)

EBIT margin, %

(3%)4%(1%)(7%)(1%)(8%)(13%)(3%)(3%)(9%)49%(16%)(12%)(12%)(6%)(10%)

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)(2.4m)

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)319.0k

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)(2.8m)

AH Belo Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

57.4m34.1m80.1m57.7m55.3m48.6m42.0m

Accounts Receivable

50.5m47.0m29.1m26.7m22.1m18.4m16.6m

Prepaid Expenses

7.2m9.6m13.7m5.0m5.2m4.8m

Inventories

9.9m9.4m3.4m3.2m3.9m2.6m2.0m

Current Assets

128.2m99.1m122.1m102.4m87.4m74.8m88.1m

PP&E

163.4m144.6m43.8m31.7m26.3m18.5m12.0m

Goodwill

24.6m24.6m14.2m14.0m14.0m

Total Assets

345.1m291.9m192.7m162.8m142.3m141.0m123.2m

Accounts Payable

18.1m15.2m9.0m10.3m6.3m6.1m7.8m

Dividends Payable

1.7m

Short-term debt

1.6m

Current Liabilities

70.7m61.9m37.3m34.5m31.7m31.5m31.5m

Long-term debt

23.1m21.9m

Total Debt

80.2m23.1m21.9m

Total Liabilities

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

Common Stock

318.6m

Preferred Stock

Additional Paid-in Capital

493.8m495.5m499.6m495.0m494.4m494.4m494.4m

Retained Earnings

(309.4m)(319.9m)(361.3m)(361.3m)(373.8m)(391.1m)(402.3m)

Total Equity

121.5m102.1m89.2m97.7m70.6m57.7m46.4m

Debt to Equity Ratio

0.8 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

2.8 x2.9 x2.2 x1.7 x2 x2.4 x2.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

69.2m64.9m50.0m54.0m56.8m58.5m50.3m52.0m53.2m43.9m42.3m43.2m38.1m

Accounts Receivable

25.5m24.0m25.9m20.5m19.9m19.8m19.6m20.5m16.9m14.9m13.0m15.2m15.5m

Prepaid Expenses

10.7m10.8m10.2m14.4m10.5m6.6m6.4m5.8m5.5m9.2m8.6m8.3m6.3m

Inventories

4.1m3.1m3.4m4.0m4.1m4.2m3.9m3.5m2.6m2.7m3.1m2.1m2.4m

Current Assets

109.5m111.4m95.0m93.9m92.4m90.1m81.2m81.7m78.2m70.8m89.7m91.5m85.1m

PP&E

41.6m33.5m33.6m30.5m29.2m27.3m23.9m22.0m19.2m16.8m15.2m13.5m10.9m

Goodwill

14.0m14.0m14.0m14.0m14.0m14.0m14.0m15.6m

Total Assets

177.6m170.3m153.8m153.8m150.6m145.7m155.4m171.0m145.6m136.5m130.6m129.3m118.1m

Accounts Payable

11.6m8.4m9.1m7.7m7.3m7.1m4.7m6.1m5.9m5.0m4.9m5.8m7.4m

Dividends Payable

1.7m

Short-term debt

2.1m

Current Liabilities

36.9m34.2m34.3m32.7m31.9m30.2m29.1m30.8m32.0m30.8m31.0m33.3m31.7m

Long-term debt

23.9m23.6m23.6m23.7m23.1m22.6m21.2m

Total Debt

23.9m23.6m23.6m23.7m23.1m22.6m21.2m

Total Liabilities

100.9m95.9m68.9m61.7m60.8m58.6m89.9m90.4m90.1m81.8m80.0m79.4m74.9m

Additional Paid-in Capital

494.5m494.7m494.8m495.6m495.7m495.8m494.4m494.4m494.4m494.4m494.4m494.4m494.4m

Retained Earnings

(367.5m)(370.1m)(369.3m)(367.1m)(369.4m)(372.2m)(378.5m)(363.4m)(388.3m)(394.5m)(398.8m)(399.7m)(405.9m)

Total Equity

76.7m74.4m84.9m92.1m89.8m87.0m65.6m80.6m55.5m54.6m50.6m49.8m43.1m

Debt to Equity Ratio

0.4 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

2.3 x2.3 x1.8 x1.7 x1.7 x1.7 x2.4 x2.1 x2.6 x2.5 x2.6 x2.6 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, 2020Q1, 2021

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)(2.8m)

Depreciation and Amortization

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

Accounts Receivable

16.0m16.7m13.2m11.8m10.0m3.6m5.2m3.2m6.3m6.8m7.0m2.1m1.9m5.2m3.2m4.4m2.4m848.0k

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)(378.0k)

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)(2.9m)

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)(163.0k)

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(162.0k)

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)(856.0k)

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)(856.0k)

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)(3.9m)

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)751.0k8.0k

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

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