Ascent Capital Group Gross profit (Q1, 2018)101.1 M

Ascent Capital Group Gross profit margin (Q1, 2018), %75.6%

Ascent Capital Group Net income (Q1, 2018)-30.8 M

Ascent Capital Group EBIT (Q1, 2018)6.6 M

Ascent Capital Group Cash, 31-Mar-201830.1 M

Ascent Capital Group EV1.8 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 451 m | 539.4 m | 563.4 m | 570.4 m | 553.5 m |

| 20% | 4% | 1% | ||

## Cost of goods sold | 74.1 m | 94.7 m | 110.2 m | 115.2 m | 119.2 m |

## Gross profit | 376.9 m | 444.7 m | 453.1 m | 455.1 m | 434.3 m |

| 84% | 82% | 80% | 80% | 78% |

## Operating expense total | 511.9 m | ||||

## Depreciation and amortization | 8.8 m | ||||

## EBIT | 71.6 m | 78.2 m | 49.4 m | 55.6 m | 41.5 m |

| 16% | 14% | 9% | 10% | 8% |

## Interest expense | 95.8 m | 117.5 m | 123.7 m | 132.3 m | 152.3 m |

## Interest income | 3.8 m | 3.6 m | 2.9 m | 2.3 m | 2.4 m |

## Pre tax profit | (18.3 m) | (34 m) | (79.7 m) | (84 m) | (108.1 m) |

## Net Income | (22.4 m) | (37.8 m) | (83.4 m) | (91.2 m) | (107.6 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 115.8 m | 132.9 m | 134.7 m | 136 m | 138.4 m | 141.5 m | 141.8 m | 143.3 m | 143.7 m | 142.8 m | 141.2 m | 140.5 m | 133.8 m |

## Cost of goods sold | 20.2 m | 22.1 m | 23 m | 24.8 m | 25.7 m | 28.1 m | 28.2 m | 29.5 m | 27.6 m | 29 m | 30 m | 29.6 m | 32.7 m |

## Gross profit | 95.7 m | 110.8 m | 111.7 m | 111.2 m | 112.7 m | 113.5 m | 113.6 m | 113.8 m | 116 m | 113.7 m | 111.2 m | 110.9 m | 101.1 m |

| 83% | 83% | 83% | 82% | 81% | 80% | 80% | 79% | 81% | 80% | 79% | 79% | 76% |

## Operating expense total | 102.5 m | 113.7 m | 115.8 m | 116.1 m | 117.8 m | 123.7 m | 132.9 m | 134.1 m | 131.4 m | 127.5 m | 121.5 m | 142 m | 127.1 m |

## Depreciation and amortization | 2.6 m | ||||||||||||

## EBIT | 13.4 m | 19.2 m | 18.8 m | 19.9 m | 20.6 m | 17.8 m | 8.9 m | 9.2 m | 12.2 m | 15.2 m | 19.7 m | (1.5 m) | 6.6 m |

| 12% | 14% | 14% | 15% | 15% | 13% | 6% | 6% | 9% | 11% | 14% | (1%) | 5% |

## Interest expense | 26 m | 28.8 m | 29.1 m | 29.9 m | 29.8 m | 30.9 m | 31.5 m | 31.4 m | 31.6 m | 31.8 m | 37.5 m | 38.2 m | 38.7 m |

## Interest income | 909 k | 878 k | 842 k | 822 k | 516 k | 746 k | 779 k | 457 k | 588 k | 548 k | 395 k | 563 k | 481 k |

## Pre tax profit | (11.2 m) | (7.8 m) | (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) | (38.9 m) | (29.5 m) |

## Income tax expense | |||||||||||||

## Net Income | (12.6 m) | (9.7 m) | (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) | (43.5 m) | (30.8 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 44.7 m | 12.6 m | 5.6 m | 12.3 m | 10.5 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Current Assets | 204 m | 182.8 m | 123.3 m | 125 m | 140.2 m |

## Goodwill | 526.5 m | 527.5 m | 563.5 m | 563.5 m | 563.5 m |

## Total Assets | 2.2 b | 2.2 b | 2.2 b | 2.1 b | 2.1 b |

## Accounts Payable | 7.1 m | 6.8 m | 8.7 m | 11.5 m | 11.1 m |

## Short-term debt | 9.2 m | 9.2 m | 5.5 m | 11 m | 11 m |

## Current Liabilities | 95.6 m | 91.1 m | 86.2 m | 95.1 m | 101.6 m |

## Long-term debt | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.8 b |

## Total Debt | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.8 b |

## Total Liabilities | 1.9 b | 1.9 b | |||

## Common Stock | 137 k | 132 k | 123 k | 120 k | 120 k |

## Additional Paid-in Capital | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Retained Earnings | (958.1 m) | (994.9 m) | (1.1 b) | (1.2 b) | (1.3 b) |

## Total Equity | 513.8 m | 324.8 m | 238.6 m | 142.7 m | |

## Debt to Equity Ratio | 3.1 x | 5.3 x | 7.4 x | ||

## Debt to Assets Ratio | 0.7 x | 0.7 x | 0.8 x | 0.8 x | |

## Financial Leverage | 4.3 x | 6.7 x | 8.9 x | 14.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 80.9 m | 59.7 m | 24.7 m | 50.6 m | 51.1 m | 7.9 m | 34 m | 32.5 m | 5.1 m | 31.7 m | 42.3 m | 31.6 m | 30.1 m |

## Current Assets | 262.7 m | 220.5 m | 183.7 m | 229.1 m | 177.5 m | 151.8 m | 166.5 m | 151.8 m | 114.6 m | 146.7 m | 149.3 m | 135.8 m | 173.4 m |

## Goodwill | 522.3 m | 526.5 m | 527.5 m | 527.5 m | 563 m | 563.5 m | 563.5 m | 563.5 m | 563.5 m | 563.5 m | 563.5 m | 563.5 m | 563.5 m |

## Total Assets | 2.3 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.1 b | 2.2 b | 2.1 b | 2.1 b | 2 b | ||

## Accounts Payable | 6.3 m | 6 m | 5.6 m | 6.9 m | 5.4 m | 7.9 m | 9.3 m | 7.8 m | 8.2 m | 9.3 m | 9.6 m | 10.2 m | 12.9 m |

## Short-term debt | 9.2 m | 9.2 m | 9.2 m | 9.2 m | 9.2 m | 5.5 m | 5.5 m | 5.5 m | 5.5 m | 11 m | 11 m | 11 m | 11 m |

## Current Liabilities | 114.2 m | 107 m | 89.1 m | 103.7 m | 102.8 m | 87.8 m | 99.8 m | 100.5 m | 85.1 m | 108.2 m | 102.1 m | 113.1 m | 117.7 m |

## Long-term debt | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b |

## Total Debt | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b |

## Total Liabilities | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |

## Common Stock | 137 k | 135 k | 134 k | 134 k | 129 k | 129 k | 124 k | 123 k | 119 k | 119 k | 120 k | 120 k | 120 k |

## Additional Paid-in Capital | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Retained Earnings | (943.9 m) | (967.8 m) | (977.2 m) | (988.3 m) | (1 b) | (1 b) | (1 b) | (1.1 b) | (1.1 b) | (1.2 b) | (1.2 b) | (1.2 b) | (1.3 b) |

## Total Equity | 552.2 m | 490.3 m | 399.5 m | 350.7 m | 291.1 m | 261.3 m | 233.5 m | 222.8 m | 176.3 m | 100.6 m | |||

## Financial Leverage | 4.1 x | 4.5 x | 5.6 x | 6.4 x | 7.5 x | 8.2 x | 9.3 x | 9.6 x | 12 x | 20.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (22.4 m) | (37.8 m) | (83.4 m) | (91.2 m) | (107.6 m) |

## Depreciation and Amortization | 8.9 m | 10.1 m | 10.4 m | 8.4 m | 8.8 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | 6.8 m | ||||

## Cash From Operating Activities | 212.2 m | 136.5 m | |||

## Cash From Investing Activities | (696.6 m) | (150.2 m) | |||

## Long-term Borrowings | (138 m) | (175.3 m) | |||

## Cash From Financing Activities | 450.6 m | 11.9 m | |||

## Interest Paid | 140.7 m | ||||

## Free Cash Flow | 222.2 m | 122.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (12.6 m) | (9.7 m) | (10.3 m) | (11.1 m) | (9.8 m) | (18.4 m) | (24.3 m) | (23.2 m) | (45.4 m) | (72.5 m) | (18.9 m) | (62.4 m) | (30.8 m) |

## Depreciation and Amortization | 2.3 m | 2.8 m | 2.6 m | 2.5 m | 2.4 m | 2.6 m | 2.8 m | 2.1 m | 2.1 m | 2.2 m | 2.1 m | 2.6 m | |

## Accounts Payable | 5.6 m | 6.9 m | 5.4 m | 7.9 m | 9.3 m | 7.8 m | 8.2 m | 9.3 m | 9.6 m | ||||

## Cash From Operating Activities | 48 m | ||||||||||||

## Cash From Investing Activities | (30.5 m) | ||||||||||||

## Long-term Borrowings | (47.8 m) | ||||||||||||

## Cash From Financing Activities | 2.1 m | ||||||||||||

## Interest Paid | 22.9 m | ||||||||||||

## Free Cash Flow | 44.6 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 271.5 x |

## EV/CFO | 37.4 x |

## EV/FCF | 40.2 x |

## Financial Leverage | 20.2 x |

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