$10.6 M

ASCMA Mkt cap, 04-Dec-2018

$137.2 M

Ascent Capital Group Revenue Q3, 2018
Ascent Capital Group Gross profit (Q3, 2018)102.1 M
Ascent Capital Group Gross profit margin (Q3, 2018), %74.4%
Ascent Capital Group Net income (Q3, 2018)-40.1 M
Ascent Capital Group EBIT (Q3, 2018)8.3 M
Ascent Capital Group Cash, 30-Sep-2018137.6 M
Ascent Capital Group EV1.8 B

Ascent Capital Group Revenue

Ascent Capital Group revenue was $553.46 m in FY, 2017

Embed Graph

Ascent Capital Group Income Statement

Annual

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

Revenue

451.0m539.4m563.4m570.4m553.5m

Revenue growth, %

20%4%1%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

84%82%80%80%78%

Operating expense total

379.5m514.0m514.7m511.9m

Depreciation and amortization

8.9m10.4m8.4m8.8m

EBIT

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

EBIT margin, %

16%14%9%10%8%

Interest expense

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

Interest income

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

Pre tax profit

(18.3m)(34.0m)(79.7m)(84.0m)(108.1m)

Net Income

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

Ascent Capital Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

204.0m182.8m123.3m125.0m140.2m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

9.2m9.2m5.5m11.0m11.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

1.7b1.8b1.9b1.9b

Common Stock

137.0k132.0k123.0k120.0k120.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

513.8m324.8m238.6m142.7m

Debt to Equity Ratio

3.1 x5.3 x7.4 x12.5 x

Debt to Assets Ratio

0.7 x0.7 x0.8 x0.8 x0.9 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

80.9m59.7m24.7m50.6m51.1m7.9m34.0m32.5m5.1m31.7m42.3m31.6m34.9m30.1m4.2m137.6m

Current Assets

262.7m220.5m183.7m229.1m177.5m151.8m166.5m151.8m114.6m146.7m149.3m135.8m160.4m173.4m145.4m176.7m

Goodwill

522.3m526.5m527.5m527.5m563.0m563.5m563.5m563.5m563.5m563.5m563.5m563.5m563.5m563.5m349.1m349.1m

Total Assets

2.3b2.2b2.2b2.2b2.2b2.2b2.1b2.2b2.1b2.1b2.1b2.0b1.8b1.8b

Accounts Payable

6.3m6.0m5.6m6.9m5.4m7.9m9.3m7.8m8.2m9.3m9.6m10.2m10.5m12.9m12.8m11.7m

Short-term debt

9.2m9.2m9.2m9.2m9.2m5.5m5.5m5.5m5.5m11.0m11.0m11.0m11.0m11.0m11.0m11.0m

Current Liabilities

114.2m107.0m89.1m103.7m102.8m87.8m99.8m100.5m85.1m108.2m102.1m113.1m119.6m117.7m108.5m98.8m

Long-term debt

1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.9b

Total Debt

1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.9b

Total Liabilities

1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b2.0b1.9b1.9b2.0b

Common Stock

137.0k135.0k134.0k134.0k129.0k129.0k124.0k123.0k119.0k119.0k120.0k120.0k119.0k120.0k120.0k121.0k

Additional Paid-in Capital

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

Retained Earnings

(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)

Total Equity

552.2m490.3m399.5m350.7m291.1m261.3m233.5m222.8m176.3m149.7m100.6m(138.4m)(174.6m)

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

4.1 x4.5 x5.6 x6.4 x7.5 x8.2 x9.3 x9.6 x12 x14.1 x20.2 x-12.9 x-10.4 x

Ascent Capital Group Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

6.8m

Cash From Operating Activities

212.2m207.9m188.9m136.5m

Cash From Investing Activities

(696.6m)(285.3m)(200.4m)(150.2m)

Long-term Borrowings

(138.0m)(671.2m)(1.2b)(175.2m)

Cash From Financing Activities

450.6m70.4m18.2m11.9m

Interest Paid

140.7m

Free Cash Flow

202.3m195.5m179.7m122.1m

Ascent Capital Group Ratios

USDY, 2018

EV/EBIT

210.2 x

EV/CFO

25.2 x

EV/FCF

30.2 x

Debt/Equity

-10.8 x

Debt/Assets

1 x

Financial Leverage

-10.4 x
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