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Ascent Capital Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2019-07-11
Market Capitalization
$12 M
2019-07-11
Revenue
$540.4 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311.9M | 345.0M | 451.0M | 539.4M | 563.4M | 570.4M | 553.5M | 540.4M |
| Revenue growth, % | 19.6% | 4.4% | 1.2% | |||||
| Cost of goods sold | 40.6M | 49.8M | 74.1M | 94.7M | 110.2M | 115.2M | 119.2M | 128.9M |
| Gross profit | 271.3M | 295.2M | 376.9M | 444.7M | 453.1M | 455.1M | 434.3M | 411.4M |
| Gross profit margin, % | 87.0% | 85.6% | 83.6% | 82.4% | 80.4% | 79.8% | 78.5% | 76.1% |
| General and administrative expense | 76.8M | 73.4M | 92.0M | 102.1M | 121.4M | 125.9M | 167.9M | 130.6M |
| Operating expense total | 248.3M | 244.9M | 305.3M | 366.5M | 403.7M | 399.5M | 392.8M | 917.3M |
| Depreciation and amortization | 217.7M | 263.5M | 269.1M | 255.2M | 245.6M | 223.1M | ||
| EBIT | 23.0M | 50.3M | 71.6M | 78.2M | 49.4M | 55.6M | 41.5M | (505.9M) |
| EBIT margin, % | 7.4% | 14.6% | 15.9% | 14.5% | 8.8% | 9.8% | 7.5% | -93.6% |
| Interest income | 671.0K | 4.0M | 3.8M | 3.6M | 2.9M | 2.3M | ||
| Interest expense | 42.8M | 71.4M | 89.9M | 112.2M | 129.1M | 139.6M | 152.3M | 191.2M |
| Pre tax profit | (25.7M) | (21.7M) | (18.3M) | (34.0M) | (79.7M) | (84.0M) | (108.1M) | (709.7M) |
| Income tax expense | 2.5M | 2.6M | 4.2M | 3.4M | 6.5M | 7.3M | (408.0K) | (11.6M) |
| Net Income | 20.6M | (28.6M) | (22.4M) | (37.8M) | (83.4M) | (91.2M) | (107.6M) | (698.0M) |