Emmis Communications Corporation

Emmis Communications Corporation is a diversified media company, principally focused on radio broadcasting. Emmis operates the 9th largest publicly traded radio portfolio in the United States based on total listeners. Emmis operates 19 FM and three AM radio stations in New York, Los Angeles, St. Louis, Austin, Indianapolis and Terre Haute, IN.
Type
Public
HQ
Indianapolis, US
Founded
1982
Size (employees)
785 (est)
Website
emmis.com
Emmis Communications Corporation was founded in 1982 and is headquartered in Indianapolis, US

Emmis Communications Corporation Office Locations

Emmis Communications Corporation has offices in Indianapolis, Houston, St. Louis, New York and in 5 other locations
Indianapolis, US (HQ)
700 40 Monument Cir
Show all (9)

Emmis Communications Corporation Data and Metrics

Emmis Communications Corporation Financial Metrics

Emmis Communications Corporation's revenue was reported to be $40.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

40.2 m

Net income (Q1, 2017)

572 k

EBIT (Q1, 2017)

5.2 m

Market capitalization (25-Jul-2017)

36.2 m

Cash (31-May-2017)

2.2 m
Emmis Communications Corporation's current market capitalization is $36.2 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

205.1 m237.9 m231.4 m214.6 m

Revenue growth, %

16%(3%)(7%)

Operating expense total

182.9 m272 m211.8 m182.7 m

EBIT

22.2 m(34.1 m)19.7 m31.9 m

EBIT margin, %

11%(14%)8%15%

Interest expense

7.1 m17.1 m19 m(18 m)

Pre tax profit

(59 m)1.8 m13.1 m

Income tax expense

(34.1 m)36.9 m2.1 m(110 k)

Net Income

48.7 m(96 m)(304 k)13.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

61.8 m63 m58.5 m62.5 m56 m58.8 m56.3 m40.2 m

EBIT

12.5 m13.1 m7.6 m9.9 m8.6 m4.9 m23.8 m5.2 m

EBIT margin, %

20%21%13%16%15%8%42%13%

Pre tax profit

4 m266 k18.9 m550 k

Net Income

4.2 m3.2 m2.2 m4.9 m3.3 m(398 k)18.3 m572 k
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3 m3.7 m4.5 m11.3 m

Accounts Receivable

2.3 k

Current Assets

54 m55.9 m51.7 m46.5 m

Goodwill

12.6 m15.4 m14.7 m4.6 m

Total Assets

265.3 m334.7 m316.6 m289.3 m

Accounts Payable

9 m9.5 m8.1 m13.4 m

Total Debt

190.4 m

Current Liabilities

49.3 m42.8 m51.3 m54.6 m

Total Liabilities

293.4 m

Common Stock

373 k391 k416 k113 k

Additional Paid-in Capital

580.8 m585.4 m589.5 m592.3 m

Retained Earnings

(545.4 m)(644.6 m)(642.5 m)(629.4 m)

Total Equity

83.4 m(12.1 m)

Debt to Assets Ratio

0.7 x

Financial Leverage

3.2 x-27.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

6.4 m4.2 m3.3 m6.8 m4.3 m5.7 m2.1 m2.2 m

Accounts Receivable

40.3 m41.5 m39.2 m39.1 m37 m38.3 m37.5 m27.7 m

Current Assets

143 m141.9 m57.1 m59.9 m54.4 m56.8 m52.1 m43.7 m

PP&E

35.2 m35 m34.1 m34 m33.1 m32 m30.7 m29 m

Goodwill

74.3 m74.3 m15.4 m15.4 m14.7 m12.6 m4.6 m4.6 m

Total Assets

498.1 m496.2 m335 m337.3 m318.6 m316.8 m302.1 m282.7 m

Accounts Payable

8.5 m8.4 m8.2 m7.8 m7.8 m7.1 m8 m5.3 m

Current Liabilities

118.9 m117.2 m43.2 m45.7 m47.4 m46.7 m37.5 m42.6 m

Common Stock

387 k389 k397 k405 k441 k111 k113 k114 k

Additional Paid-in Capital

584.1 m584.7 m586.5 m587.7 m590.1 m591.1 m591.7 m593 m

Retained Earnings

(541.6 m)(538.8 m)(643.1 m)(638.7 m)(639.8 m)(639.5 m)(621.8 m)(629.6 m)

Total Equity

92.3 m94.7 m(10.5 m)(5.2 m)

Financial Leverage

5.4 x5.2 x-32 x-65.3 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

48.7 m(96 m)(304 k)13.2 m

Depreciation and Amortization

4.9 m5.9 m5.8 m4.8 m

Accounts Receivable

(3.3 m)(7 m)1.8 m3.5 m

Inventories

1.6 m(1.5 m)1.3 m

Cash From Operating Activities

24.7 m18.5 m25.1 m19.1 m

Purchases of PP&E

(3.1 m)(3.5 m)(3.4 m)(2.9 m)

Cash From Investing Activities

(5.4 m)(140.2 m)(3.3 m)28.5 m

Long-term Borrowings

(24.1 m)(79.5 m)(24.2 m)(56 m)

Cash From Financing Activities

(22.8 m)120.1 m(21 m)(40.7 m)

Interest Paid

6.3 m9.8 m16.7 m15.6 m

Income Taxes Paid

(686 k)(30 k)(117 k)(76 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.2 m3.2 m2.2 m4.9 m3.3 m(398 k)18.3 m572 k

Depreciation and Amortization

1.6 m1.5 m1.5 m1.4 m1.3 m1.3 m1.1 m978 k

Accounts Receivable

39.2 m39.1 m37 m38.3 m37.5 m27.7 m

Accounts Payable

8.2 m7.8 m7.8 m7.1 m8 m5.3 m

Emmis Communications Corporation Market Value History

Emmis Communications Corporation Online and Social Media Presence

Emmis Communications Corporation Company Life and Culture

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