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

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 was $540.36 m in FY, 2018

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 |

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

## 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 |

| 87% | 86% | 84% | 82% | 80% | 80% | 78% | 76% |

## 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) |

| 7% | 15% | 16% | 14% | 9% | 10% | 8% | (94%) |

## Interest expense | 42.8m | 71.4m | 89.9m | 112.2m | 129.1m | 139.6m | 152.3m | 191.2m |

## Interest income | 671.0k | 4.0m | 3.8m | 3.6m | 2.9m | 2.3m | ||

## 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) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 20.6m | (28.6m) | (22.4m) | (37.8m) | (83.4m) | (91.2m) | (107.6m) | (698.0m) |

## Depreciation and Amortization | 7.1m | 8.4m | 217.7m | 263.5m | 269.1m | 255.2m | 245.6m | 223.1m |

## Accounts Receivable | (5.4m) | (5.8m) | (8.2m) | (8.9m) | (9.4m) | (11.0m) | (9.8m) | (12.8m) |

## Cash From Operating Activities | 131.2m | 146.8m | 212.2m | 233.9m | 207.9m | 188.9m | 136.5m | 92.9m |

## Purchases of PP&E | (4.2m) | (6.1m) | (9.9m) | (7.8m) | (12.4m) | (9.2m) | (14.4m) | (14.9m) |

## Cash From Investing Activities | (106.2m) | (337.2m) | (696.6m) | (272.9m) | (285.3m) | (200.4m) | (150.2m) | (51.1m) |

## Long-term Borrowings | (59.8m) | (1.1b) | (138.0m) | (127.2m) | (671.2m) | (1.2b) | (175.2m) | (184.1m) |

## Cash From Financing Activities | 8.7m | 85.2m | 450.6m | 6.9m | 70.4m | 18.2m | 11.9m | 53.8m |

## Net Change in Cash | 33.7m | (105.1m) | (33.7m) | (32.1m) | (7.0m) | 6.7m | (1.9m) | 95.6m |

## Interest Paid | 24.6m | 52.3m | 140.7m | 150.0m | ||||

## Income Taxes Paid | 2.1m | 2.0m | 2.7m | 2.5m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 2.8 x |