$31.4 M

ASCMA Mkt cap, 22-Jun-2018

$133.8 M

Ascent Capital Group Revenue Q1, 2018
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

Ascent Capital Group Financials

Ascent Capital Group Income Statement

Annual

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

Revenue

451 m539.4 m563.4 m570.4 m553.5 m

Revenue growth, %

20%4%1%

Cost of goods sold

74.1 m94.7 m110.2 m115.2 m119.2 m

Gross profit

376.9 m444.7 m453.1 m455.1 m434.3 m

Gross profit Margin, %

84%82%80%80%78%

Operating expense total

511.9 m

Depreciation and amortization

8.8 m

EBIT

71.6 m78.2 m49.4 m55.6 m41.5 m

EBIT margin, %

16%14%9%10%8%

Interest expense

95.8 m117.5 m123.7 m132.3 m152.3 m

Interest income

3.8 m3.6 m2.9 m2.3 m2.4 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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

115.8 m132.9 m134.7 m136 m138.4 m141.5 m141.8 m143.3 m143.7 m142.8 m141.2 m140.5 m133.8 m

Cost of goods sold

20.2 m22.1 m23 m24.8 m25.7 m28.1 m28.2 m29.5 m27.6 m29 m30 m29.6 m32.7 m

Gross profit

95.7 m110.8 m111.7 m111.2 m112.7 m113.5 m113.6 m113.8 m116 m113.7 m111.2 m110.9 m101.1 m

Gross profit Margin, %

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

Operating expense total

102.5 m113.7 m115.8 m116.1 m117.8 m123.7 m132.9 m134.1 m131.4 m127.5 m121.5 m142 m127.1 m

Depreciation and amortization

2.6 m

EBIT

13.4 m19.2 m18.8 m19.9 m20.6 m17.8 m8.9 m9.2 m12.2 m15.2 m19.7 m(1.5 m)6.6 m

EBIT margin, %

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

Interest expense

26 m28.8 m29.1 m29.9 m29.8 m30.9 m31.5 m31.4 m31.6 m31.8 m37.5 m38.2 m38.7 m

Interest income

909 k878 k842 k822 k516 k746 k779 k457 k588 k548 k395 k563 k481 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)

Ascent Capital Group Balance Sheet

Annual

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

Cash

44.7 m12.6 m5.6 m12.3 m10.5 m

Accounts Receivable

Inventories

Current Assets

204 m182.8 m123.3 m125 m140.2 m

Goodwill

526.5 m527.5 m563.5 m563.5 m563.5 m

Total Assets

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

Accounts Payable

7.1 m6.8 m8.7 m11.5 m11.1 m

Short-term debt

9.2 m9.2 m5.5 m11 m11 m

Current Liabilities

95.6 m91.1 m86.2 m95.1 m101.6 m

Long-term debt

1.6 b1.6 b1.7 b1.8 b1.8 b

Total Debt

1.6 b1.6 b1.7 b1.8 b1.8 b

Total Liabilities

1.9 b1.9 b

Common Stock

137 k132 k123 k120 k120 k

Additional Paid-in Capital

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

Retained Earnings

(958.1 m)(994.9 m)(1.1 b)(1.2 b)(1.3 b)

Total Equity

513.8 m324.8 m238.6 m142.7 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 x14.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

80.9 m59.7 m24.7 m50.6 m51.1 m7.9 m34 m32.5 m5.1 m31.7 m42.3 m31.6 m30.1 m

Current Assets

262.7 m220.5 m183.7 m229.1 m177.5 m151.8 m166.5 m151.8 m114.6 m146.7 m149.3 m135.8 m173.4 m

Goodwill

522.3 m526.5 m527.5 m527.5 m563 m563.5 m563.5 m563.5 m563.5 m563.5 m563.5 m563.5 m563.5 m

Total Assets

2.3 b2.2 b2.2 b2.2 b2.2 b2.2 b2.1 b2.2 b2.1 b2.1 b2 b

Accounts Payable

6.3 m6 m5.6 m6.9 m5.4 m7.9 m9.3 m7.8 m8.2 m9.3 m9.6 m10.2 m12.9 m

Short-term debt

9.2 m9.2 m9.2 m9.2 m9.2 m5.5 m5.5 m5.5 m5.5 m11 m11 m11 m11 m

Current Liabilities

114.2 m107 m89.1 m103.7 m102.8 m87.8 m99.8 m100.5 m85.1 m108.2 m102.1 m113.1 m117.7 m

Long-term debt

1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.8 b

Total Debt

1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.8 b

Total Liabilities

1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b

Common Stock

137 k135 k134 k134 k129 k129 k124 k123 k119 k119 k120 k120 k120 k

Additional Paid-in Capital

1.5 b1.5 b1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 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 m490.3 m399.5 m350.7 m291.1 m261.3 m233.5 m222.8 m176.3 m100.6 m

Financial Leverage

4.1 x4.5 x5.6 x6.4 x7.5 x8.2 x9.3 x9.6 x12 x20.2 x

Ascent Capital Group Cash Flow

Annual

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

Net Income

(22.4 m)(37.8 m)(83.4 m)(91.2 m)(107.6 m)

Depreciation and Amortization

8.9 m10.1 m10.4 m8.4 m8.8 m

Accounts Receivable

Inventories

Accounts Payable

6.8 m

Cash From Operating Activities

212.2 m136.5 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 m11.9 m

Interest Paid

140.7 m

Free Cash Flow

222.2 m122.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 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 m2.8 m2.6 m2.5 m2.4 m2.6 m2.8 m2.1 m2.1 m2.2 m2.1 m2.6 m

Accounts Payable

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

Ascent Capital Group Ratios

USDY, 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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