Ascent Capital Group

Ascent Capital Group, Inc. provides security alarm monitoring and related services to residential and business subscribers in the United States and Canada. The company provides monitoring services for alarm signals arising from burglaries, fires, medical alerts, and other events through security systems at customers' premises. It also offers home automation services, including remote activation and control of security systems, support for video monitoring, flood sensors, automated garage door and door lock capabilities, and thermostat integration; hands-free two-way interactive voice communication between its monitoring center and customers; and customer service and technical support related to home monitoring systems and HomeTouch.

The company also provides maintenance and wholesale contract monitoring services to other security alarm companies for monitoring their accounts on a wholesale basis. It markets and sells its products through a network of authorized dealers.

Company Growth (employees)
Type
Public
HQ
Greenwood Village, US
Founded
2000
Size (employees)
1,370 (est)
Ascent Capital Group was founded in 2000 and is headquartered in Greenwood Village, US

Ascent Capital Group Office Locations

Ascent Capital Group has an office in Greenwood Village
Greenwood Village, US (HQ)
1000 5251 DTC Pkwy

Ascent Capital Group Data and Metrics

Ascent Capital Group Financial Metrics

Ascent Capital Group's revenue was reported to be $141.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

141.2 m

Gross profit (Q1, 2017)

111.2 m

Gross profit margin (Q1, 2017), %

79%

Net income (Q1, 2017)

(18.9 m)

EBIT (Q1, 2017)

19.7 m

Market capitalization (17-Aug-2017)

140.7 m

Cash (31-Mar-2017)

42.3 m
Ascent Capital Group's current market capitalization is $140.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

451 m539.4 m563.4 m570.4 m

Revenue growth, %

20%4%1%

Cost of goods sold

74.1 m94.7 m110.2 m115.2 m

Gross profit

376.9 m444.7 m453.1 m455.1 m

Gross profit Margin, %

84%82%80%80%

Operating expense total

379.5 m461.3 m514 m514.7 m

EBIT

71.6 m78.2 m49.4 m55.6 m

EBIT margin, %

16%14%9%10%

Interest expense

95.8 m117.5 m123.7 m132.3 m

Interest income

3.8 m3.6 m2.9 m2.3 m

Pre tax profit

(18.3 m)(34 m)(79.7 m)(84 m)

Net Income

(22.4 m)(37.8 m)(83.4 m)(91.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

134.7 m136 m138.4 m141.5 m141.8 m143.3 m143.7 m142.8 m141.2 m

Cost of goods sold

23 m24.8 m25.7 m28.1 m28.2 m29.5 m27.6 m29 m30 m

Gross profit

111.7 m111.2 m112.7 m113.5 m113.6 m113.8 m116 m113.7 m111.2 m

Gross profit Margin, %

83%82%81%80%80%79%81%80%79%

EBIT

18.8 m19.9 m20.6 m17.8 m8.9 m9.2 m12.2 m15.2 m19.7 m

EBIT margin, %

14%15%15%13%6%6%9%11%14%

Interest income

842 k822 k516 k746 k779 k457 k588 k548 k395 k

Pre tax profit

(8.8 m)(9.1 m)(7.7 m)(16.5 m)(25.3 m)(21.4 m)(20.4 m)(25.1 m)(17.1 m)

Net Income

(10.3 m)(11.1 m)(9.8 m)(18.4 m)(24.3 m)(23.2 m)(22.2 m)(27 m)(18.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

44.7 m12.6 m5.6 m12.3 m

Current Assets

204 m182.8 m123.3 m125 m

Goodwill

526.5 m527.5 m563.5 m563.5 m

Total Assets

2.2 b2.2 b2.2 b2.1 b

Accounts Payable

7.1 m6.8 m8.7 m11.5 m

Total Debt

1.6 b1.6 b1.7 b1.8 b

Current Liabilities

95.6 m91.1 m86.2 m95.1 m

Total Liabilities

1.9 b

Common Stock

137 k132 k123 k120 k

Additional Paid-in Capital

1.5 b1.4 b1.4 b1.4 b

Retained Earnings

(958.1 m)(994.9 m)(1.1 b)(1.2 b)

Total Equity

513.8 m324.8 m238.6 m

Debt to Equity Ratio

3.1 x5.3 x7.4 x

Debt to Assets Ratio

0.7 x0.7 x0.8 x0.8 x

Financial Leverage

4.3 x6.7 x8.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

24.7 m50.6 m51.1 m7.9 m34 m32.5 m5.1 m31.7 m42.3 m

Current Assets

183.7 m229.1 m177.5 m151.8 m166.5 m151.8 m114.6 m146.7 m149.3 m

Goodwill

527.5 m527.5 m563 m563.5 m563.5 m563.5 m563.5 m563.5 m563.5 m

Total Assets

2.2 b2.2 b2.2 b2.2 b2.1 b2.2 b2.1 b

Accounts Payable

5.6 m6.9 m5.4 m7.9 m9.3 m7.8 m8.2 m9.3 m9.6 m

Current Liabilities

89.1 m103.7 m102.8 m87.8 m99.8 m100.5 m85.1 m108.2 m102.1 m

Common Stock

134 k134 k129 k129 k124 k123 k119 k119 k120 k

Additional Paid-in Capital

1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Retained Earnings

(977.2 m)(988.3 m)(1 b)(1 b)(1 b)(1.1 b)(1.1 b)(1.2 b)(1.2 b)

Total Equity

399.5 m350.7 m291.1 m261.3 m233.5 m222.8 m

Financial Leverage

5.6 x6.4 x7.5 x8.2 x9.3 x9.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(22.4 m)(37.8 m)(83.4 m)(91.2 m)

Depreciation and Amortization

8.9 m10.1 m10.4 m8.4 m

Accounts Payable

6.8 m

Cash From Operating Activities

212.2 m

Capital Expenditures

(9.9 m)

Cash From Investing Activities

(696.6 m)

Long-term Borrowings

(138 m)

Cash From Financing Activities

450.6 m

Free Cash Flow

222.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(10.3 m)(11.1 m)(9.8 m)(18.4 m)(24.3 m)(23.2 m)(22.2 m)(27 m)(18.9 m)

Depreciation and Amortization

2.6 m2.5 m2.4 m2.6 m2.8 m2.1 m2.1 m2.2 m2.1 m

Accounts Payable

5.6 m6.9 m5.4 m7.9 m9.3 m7.8 m8.2 m9.3 m9.6 m
USDY, 2017

Revenue/Employee

103.1 k

Financial Leverage

9.6 x

Ascent Capital Group Market Value History

Traffic Overview of Ascent Capital Group

Ascent Capital Group Company Life and Culture

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