$90.3 M

AHC Mkt cap, 15-Jan-2019

$49.1 M

AH Belo Revenue Q3, 2018
AH Belo Gross profit (Q3, 2018)43.5 M
AH Belo Gross profit margin (Q3, 2018), %88.7%
AH Belo Net income (Q3, 2018)-1 M
AH Belo EBIT (Q3, 2018)-1.3 M
AH Belo Cash, 30-Sep-201858.5 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 Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

272.1m260.0m248.6m

Revenue growth, %

(4%)

Cost of goods sold

50.8m32.5m30.9m25.6m23.6m

Gross profit

241.2m234.4m225.1m

Gross profit Margin, %

89%90%91%

Sales and marketing expense

146.3m111.7m120.8m104.0m106.0m

General and administrative expense

140.2m122.2m125.8m119.8m114.6m

Operating expense total

359.9m233.9m290.4m283.7m258.7m

Depreciation and amortization

22.6m12.9m11.6m11.2m

EBIT

6.3m(7.7m)(18.3m)(23.7m)(10.1m)

EBIT margin, %

(7%)(9%)(4%)

Interest expense

311.0k

Pre tax profit

8.7m92.0m(19.8m)(21.5m)3.9m

Income tax expense

1.6m6.0m(1.6m)(2.3m)(6.3m)

Net Income

15.9m92.8m(18.3m)(19.2m)10.2m

AH Belo Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

82.2m158.2m78.4m80.1m57.7m

Accounts Receivable

41.2m31.5m29.1m26.7m

Inventories

8.2m4.1m3.4m3.2m

Current Assets

140.7m206.5m123.3m122.1m102.4m

PP&E

97.1m61.6m51.4m43.8m31.7m

Goodwill

24.6m24.6m36.9m14.2m14.0m

Total Assets

279.2m298.7m221.5m192.7m162.8m

Accounts Payable

15.5m12.7m9.0m10.3m

Dividends Payable

50.1m

Current Liabilities

54.3m101.4m39.0m37.3m34.5m

Total Liabilities

101.2m100.9m65.1m

Additional Paid-in Capital

496.7m499.3m500.4m499.6m495.0m

Retained Earnings

(310.1m)(308.3m)(333.2m)(361.3m)(361.3m)

Total Equity

118.9m89.2m97.7m

Financial Leverage

1.9 x2.2 x1.7 x

AH Belo Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

15.9m92.8m(18.3m)(19.2m)10.2m

Depreciation and Amortization

22.6m14.0m12.9m11.6m11.2m

Accounts Receivable

(2.0m)2.9m2.4m2.4m

Inventories

(132.0k)(144.0k)528.0k(4.0m)

Accounts Payable

1.9m85.0k(3.7m)1.3m

Cash From Operating Activities

14.2m(26.5m)(4.8m)7.6m(12.1m)

Purchases of PP&E

(14.1m)

Cash From Investing Activities

42.7m146.5m(15.3m)(1.2m)9.3m

Dividends Paid

(6.4m)(41.0m)(57.2m)(7.0m)(10.1m)

Cash From Financing Activities

82.2m(59.7m)(4.7m)(19.6m)

Free Cash Flow

(12.4m)

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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AH Belo Employee Rating

2.831 votes
Culture & Values
2.9
Work/Life Balance
3.7
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.3
Source