Ascent Capital Group (ASCMA) stock price, revenue, and financials

Ascent Capital Group market cap is $12 m, and annual revenue was $540.36 m in FY 2018

$12 M

ASCMA Mkt cap, 11-Jul-2019

$128.1 M

Ascent Capital Group Revenue Q2, 2019
Ascent Capital Group Gross profit (Q2, 2019)99.6 M
Ascent Capital Group Gross profit margin (Q2, 2019), %77.7%
Ascent Capital Group Net income (Q2, 2019)628.9 M
Ascent Capital Group EBIT (Q2, 2019)17.9 M
Ascent Capital Group Cash, 30-Jun-201929.8 M

Ascent Capital Group Revenue

Ascent Capital Group revenue was $540.36 m in FY, 2018

Embed Graph

Ascent Capital Group Income Statement

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, 2019

Revenue

77.6m79.5m81.9m83.3m84.7m100.2m102.3m115.8m132.9m134.7m136.0m138.4m141.5m141.8m143.3m143.7m142.8m141.2m140.5m138.2m133.8m135.0m137.2m129.6m128.1m

Cost of goods sold

9.6m10.7m11.1m11.4m12.9m15.2m15.6m20.2m22.1m23.0m24.8m25.7m28.1m28.2m29.5m27.6m29.0m30.0m29.6m30.2m32.7m33.0m35.1m26.8m28.5m

Gross profit

68.0m68.8m70.8m71.9m71.8m85.0m86.7m95.7m110.8m111.7m111.2m112.7m113.5m113.6m113.8m116.0m113.7m111.2m110.9m108.0m101.1m102.0m102.1m102.8m99.6m

Gross profit Margin, %

88%87%86%86%85%85%85%83%83%83%82%81%80%80%79%81%80%79%79%78%76%76%74%79%78%

General and administrative expense

18.5m17.6m17.8m18.0m18.3m19.7m21.5m23.9m26.5m26.7m24.3m27.6m29.7m31.4m32.1m32.1m32.9m36.2m64.8m35.8m37.4m34.4m38.2m32.5m29.4m

Operating expense total

59.9m61.1m57.1m59.5m67.7m62.6m67.6m82.3m91.6m92.9m91.3m92.1m95.7m104.7m104.6m103.8m98.5m91.5m112.4m97.4m94.4m305.5m93.8m84.8m81.6m

Depreciation and amortization

58.1m64.5m65.8m66.9m65.5m66.1m69.8m63.4m64.1m64.3m61.7m62.1m61.6m57.0m56.8m55.6m52.3m52.3m

EBIT

8.1m7.7m13.8m12.4m4.0m22.4m19.1m13.4m19.2m18.8m19.9m20.6m17.8m8.9m9.2m12.2m15.2m19.7m(1.5m)10.6m6.6m(203.6m)8.3m18.0m17.9m

EBIT margin, %

10%10%17%15%5%22%19%12%14%14%15%15%13%6%6%9%11%14%(1%)8%5%(151%)6%14%14%

Interest expense

10.4m11.4m11.6m19.3m19.3m21.1m19.5m24.6m26.9m27.6m29.1m28.3m34.3m34.2m30.6m32.7m40.4m36.8m37.4m38.0m38.7m40.4m40.9m37.9m40.5m

Interest income

47.0k48.0k891.0k1.1m1.0m980.0k927.0k909.0k878.0k842.0k822.0k516.0k746.0k779.0k457.0k588.0k548.0k395.0k563.0k617.0k

Pre tax profit

(6.7m)(5.4m)(4.2m)(5.0m)(13.1m)3.1m1.1m(11.2m)(7.8m)(8.8m)(9.1m)(7.7m)(16.5m)(25.3m)(21.4m)(20.4m)(25.1m)(17.1m)(38.9m)(27.4m)(29.5m)(243.0m)(38.7m)(27.2m)629.6m

Income tax expense

(1.8m)(208.0k)683.0k765.0k604.0k774.0k914.0k1.3m1.6m1.7m1.8m2.0m2.0m2.0m1.8m1.8m1.9m1.8m4.7m1.8m1.3m1.3m1.3m671.0k666.0k

Net Income

(18.3m)(9.9m)(5.2m)(7.2m)(15.6m)2.8m65.0k(12.6m)(9.7m)(10.3m)(11.1m)(9.8m)(18.4m)(24.3m)(23.2m)(22.2m)(27.0m)(18.9m)(43.5m)(29.2m)(30.8m)(244.4m)(40.1m)(27.8m)628.9m

Ascent Capital Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

183.6m78.4m44.7m12.6m5.6m12.3m10.5m105.9m

Accounts Receivable

11.0m10.9m13.0m13.8m13.6m12.6m13.1m

Prepaid Expenses

17.6m16.0m8.4m8.5m10.7m11.2m32.2m

Inventories

Current Assets

289.9m261.6m204.0m182.8m123.3m125.0m140.2m151.4m

PP&E

74.7m56.5m56.5m36.0m32.4m32.8m36.5m

Goodwill

349.2m349.2m526.5m527.5m563.5m563.5m563.5m

Total Assets

1.6b1.7b2.2b2.2b2.2b2.1b2.1b1.4b

Accounts Payable

4.0m3.7m7.1m6.8m8.7m11.5m11.1m12.7m

Short-term debt

60.0m7.0m512.7m746.0m981.3m11.0m1.5b3.5b

Current Liabilities

114.3m69.8m95.6m91.1m86.2m95.1m101.6m2.0b

Long-term debt

892.7m1.1b1.6b1.6b1.7b1.8b1.8b1.9b

Total Debt

952.7m1.1b1.6b1.6b1.7b1.8b1.8b1.9b

Total Liabilities

1.1b1.2b1.7b1.8b1.8b1.9b1.9b2.0b

Common Stock

120.0k

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(896.7m)(934.2m)(958.1m)(994.9m)(1.1b)(1.2b)(1.3b)(2.0b)

Total Equity

560.3m510.1m513.8m439.7m324.8m238.6m142.7m(565.4m)

Debt to Equity Ratio

3.1 x3.7 x5.3 x7.4 x12.5 x-3.4 x

Debt to Assets Ratio

0.7 x0.7 x0.8 x0.8 x0.9 x1.3 x

Financial Leverage

2.9 x3.3 x4.3 x5 x6.7 x8.9 x14.4 x-2.5 x

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, 2019

Cash

232.3m188.1m90.7m84.4m106.3m100.4m84.1m80.9m59.7m24.7m50.6m51.1m7.9m34.0m32.5m5.1m31.7m42.3m31.6m34.9m30.1m4.2m137.6m76.3m29.8m

Accounts Receivable

10.8m11.0m10.0m10.4m11.2m11.4m12.1m13.6m13.9m13.3m13.9m14.0m13.9m14.2m13.3m13.9m13.7m13.0m12.8m13.2m12.3m12.5m13.2m12.4m

Prepaid Expenses

10.6m11.3m14.0m13.0m13.3m13.5m12.6m14.5m8.6m6.7m6.9m9.9m9.1m11.2m12.2m8.7m10.0m8.8m10.9m11.8m23.5m23.2m25.9m35.0m323.0k

Current Assets

303.9m284.4m269.2m262.3m298.4m282.2m262.9m262.7m220.5m183.7m229.1m177.5m151.8m166.5m151.8m114.6m146.7m149.3m135.8m160.4m173.4m145.4m176.7m123.9m30.1m

PP&E

76.1m74.8m71.6m68.5m55.7m54.2m54.7m55.3m55.8m54.5m35.7m36.4m39.6m32.7m32.4m32.0m26.2m27.4m29.0m31.0m34.1m36.6m36.6m37.2m3.0k

Goodwill

349.2m349.2m349.2m349.2m349.2m349.2m349.2m522.3m526.5m527.5m527.5m563.0m563.5m563.5m563.5m563.5m563.5m563.5m563.5m563.5m563.5m349.1m349.1m

Total Assets

1.6b1.6b1.6b1.6b1.6b1.7b1.7b2.3b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.1b2.2b2.1b2.1b2.1b2.0b1.8b1.8b1.4b30.2m

Accounts Payable

5.3m3.9m5.9m4.5m5.6m5.9m5.4m6.3m6.0m5.6m6.9m5.4m7.9m9.3m7.8m8.2m9.3m9.6m10.2m10.5m12.9m12.8m11.7m13.1m173.0k

Short-term debt

60.0m60.0m5.5m5.5m5.5m6.9m6.9m454.9m569.5m627.7m687.1m804.0m858.8m920.9m1.0b1.1b1.2b1.3b1.3b1.4b1.5b1.5b11.0m1.9b

Current Liabilities

111.7m112.3m58.5m73.8m89.3m80.9m76.2m114.2m107.0m89.1m103.7m102.8m87.8m99.8m100.5m85.1m108.2m102.1m113.1m119.6m117.7m108.5m98.8m1.9b2.1m

Long-term debt

865.3m889.3m949.0m947.8m976.6m1.1b1.1b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.9b

Total Debt

925.3m949.3m954.5m953.3m982.1m1.1b1.1b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.9b1.9b

Total Liabilities

1.1b1.1b1.0b1.1b1.1b1.2b1.2b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b2.0b1.9b1.9b2.0b2.0b2.1m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(880.4m)(890.3m)(901.9m)(918.0m)(933.6m)(931.5m)(931.4m)(943.9m)(967.8m)(977.2m)(988.3m)(1.0b)(1.0b)(1.0b)(1.1b)(1.1b)(1.2b)(1.2b)(1.2b)(1.3b)(1.3b)(1.6b)(1.6b)(2.0b)(1.4b)

Total Equity

584.9m564.7m555.9m529.9m516.2m513.8m525.9m552.2m490.3m470.5m463.1m416.2m399.5m350.7m291.1m261.3m233.5m222.8m176.3m149.7m100.6m(138.4m)(174.6m)(593.3m)28.1m

Debt to Equity Ratio

2.9 x3.3 x3.4 x3.5 x4.1 x4.3 x5 x6 x6.7 x7.6 x8 x10.1 x12 x17.8 x-13 x-10.8 x-3.1 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x1 x1 x1.3 x

Financial Leverage

2.8 x2.9 x2.9 x3 x3.1 x3.4 x3.3 x4.1 x4.5 x4.7 x4.8 x5.4 x5.6 x6.4 x7.5 x8.2 x9.3 x9.6 x12 x14.1 x20.2 x-12.9 x-10.4 x-2.3 x1.1 x

Ascent Capital Group 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, 2019

Net Income

36.9m27.0m(5.2m)(12.4m)(28.0m)2.8m2.8m(9.7m)(9.7m)(20.0m)(31.1m)(9.8m)(28.2m)(52.6m)(23.2m)(45.4m)(72.5m)(18.9m)(62.4m)(91.5m)(30.8m)(275.2m)(315.3m)(27.8m)601.1m

Depreciation and Amortization

3.7m5.8m1.9m4.6m6.7m1.9m4.1m152.4m64.5m130.4m197.2m65.5m131.7m201.4m63.4m127.4m191.7m61.7m123.8m185.3m57.0m113.8m169.4m52.3m104.6m

Accounts Receivable

(2.1m)(3.8m)(413.0k)(2.2m)(4.5m)(1.9m)(4.1m)(6.4m)(2.7m)(4.0m)(6.7m)(2.3m)(4.4m)(7.2m)(2.3m)(5.4m)(7.9m)(1.7m)(3.9m)(7.2m)(2.7m)(5.4m)(9.0m)(2.7m)(5.3m)

Cash From Operating Activities

59.8m85.3m39.0m79.1m126.4m60.5m100.5m169.7m69.1m114.9m188.2m65.4m110.3m174.0m55.9m91.1m158.2m46.0m69.5m113.9m48.0m63.7m69.5m47.8m98.1m

Purchases of PP&E

(1.8m)(2.9m)(902.0k)(2.7m)(3.6m)(1.3m)(4.0m)(6.3m)(1.9m)(3.2m)(5.0m)(2.7m)(8.2m)(10.0m)(2.3m)(3.1m)(5.1m)(1.7m)(5.8m)(10.0m)(3.3m)(8.9m)(11.5m)(3.0m)(6.8m)

Cash From Investing Activities

21.3m(57.2m)(80.0m)(123.2m)(173.5m)(43.8m)(110.3m)(654.2m)(55.8m)(130.9m)(211.2m)(74.4m)(167.4m)(227.6m)(49.5m)(102.9m)(157.3m)(37.9m)(63.0m)(118.0m)(30.5m)(79.8m)(18.7m)(31.8m)(79.7m)

Long-term Borrowings

(200.0k)(49.3m)(976.0m)(977.4m)(979.6m)(17.7m)(44.8m)(90.5m)(27.2m)(57.8m)(88.8m)(33.9m)(606.0m)(640.5m)(38.7m)(69.7m)(1.2b)(42.6m)(82.3m)(132.5m)(47.7m)(95.2m)(136.6m)(79.3m)(99.4m)

Cash From Financing Activities

1.3m10.1m(51.7m)(55.0m)(30.1m)5.2m15.5m487.0m1.7m(4.0m)29.0m47.5m52.4m75.1m20.6m11.4m25.1m21.9m12.8m26.7m2.1m10.0m76.4m(45.7m)(94.8m)

Net Change in Cash

82.4m38.2m(92.8m)(99.1m)(77.2m)22.0m5.7m2.5m15.0m(20.0m)5.9m38.5m(4.7m)21.4m27.0m(437.0k)26.1m29.9m19.2m22.6m19.6m(6.2m)127.2m(29.7m)(76.3m)

Interest Paid

12.1m17.9m6.9m15.3m23.1m10.4m38.6m49.3m12.0m52.9m67.3m14.8m55.1m71.2m16.2m57.0m73.5m22.6m70.2m93.8m22.9m72.9m98.3m25.9m38.1m

Income Taxes Paid

1.8m2.9m17.0k2.1m2.1m2.4m2.4m2.8m3.0k3.1m3.1m2.7m2.7m2.6m

Ascent Capital Group Ratios

USDQ2, 2011

Financial Leverage

2.8 x