$69.9 M

EMMS Mkt cap, 14-Jun-2018

$148.5 M

Emmis Communications Revenue FY, 2018
Emmis Communications Net income (FY, 2018)84.8 M
Emmis Communications EBIT (FY, 2018)90.8 M
Emmis Communications Cash, 28-Feb-20184.1 M
Emmis Communications EV204.7 M

Emmis Communications Financials

Emmis Communications Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

205.1 m237.9 m231.4 m214.6 m148.5 m

Revenue growth, %

16%(3%)(7%)

Operating expense total

57.7 m

Depreciation and amortization

3.6 m

EBIT

22.2 m(34.1 m)19.7 m31.9 m90.8 m

EBIT margin, %

11%(14%)8%15%61%

Interest expense

7.1 m17.1 m19 m18 m15.1 m

Pre tax profit

(59 m)1.8 m13.1 m73 m

Income tax expense

(34.1 m)36.9 m2.1 m(110 k)(11.7 m)

Net Income

48.7 m(96 m)(304 k)13.2 m84.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

55 m52.6 m59.7 m61.8 m63 m58.5 m62.5 m56 m58.8 m56.3 m40.2 m42.8 m118.4 m

Operating expense total

49.3 m43.9 m53.1 m49.3 m49.9 m50.8 m52.6 m47.4 m53.8 m32.5 m35 m(39.4 m)27 m

Depreciation and amortization

2.7 m

EBIT

5.7 m8.7 m6.6 m12.5 m13.1 m7.6 m9.9 m8.6 m4.9 m23.8 m5.2 m82.2 m91.4 m

EBIT margin, %

10%17%11%20%21%13%16%15%8%42%13%192%77%

Interest expense

1.8 m1.7 m1.6 m4.9 m5.4 m4.5 m4.9 m4.7 m4.8 m4.5 m4.7 m4.5 m12.2 m

Pre tax profit

4 m266 k18.9 m550 k75.2 m76.5 m

Income tax expense

4 k732 k2.4 m2.2 m4.5 m947 k826 k675 k664 k629 k(22 k)4.4 m4.7 m

Net Income

3.9 m5.7 m2.7 m4.2 m3.2 m2.2 m4.9 m3.3 m(398 k)18.3 m572 k70.8 m71.8 m

Emmis Communications Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.3 m3.7 m4.5 m11.3 m4.1 m

Accounts Receivable

2.3 k

Inventories

Current Assets

54 m55.9 m51.7 m46.5 m59.8 m

PP&E

26.6 m

Goodwill

12.6 m15.4 m14.7 m4.6 m4.3 m

Total Assets

265.3 m334.7 m316.6 m289.3 m271.1 m

Accounts Payable

9 m9.5 m8.1 m13.4 m6.4 m

Short-term debt

16 m

Current Liabilities

49.3 m42.8 m51.3 m54.6 m32.7 m

Long-term debt

114.9 m254.2 m228 m190.4 m122.8 m

Total Debt

190.4 m138.9 m

Total Liabilities

293.4 m192.9 m

Common Stock

373 k391 k416 k113 k116 k

Additional Paid-in Capital

580.8 m585.4 m589.5 m592.3 m594.7 m

Retained Earnings

(545.4 m)(644.6 m)(642.5 m)(629.4 m)(547.3 m)

Total Equity

83.4 m(12.1 m)

Debt to Assets Ratio

0.7 x

Financial Leverage

3.2 x-27.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.8 m5.3 m2.9 m6.4 m4.2 m3.3 m6.8 m4.3 m5.7 m2.1 m2.2 m4.7 m3.9 m

Accounts Receivable

34.8 m33.4 m39.9 m40.3 m41.5 m39.2 m39.1 m37 m38.3 m37.5 m27.7 m25.5 m23.3 m

Current Assets

54.4 m52.5 m62.7 m143 m141.9 m57.1 m59.9 m54.4 m56.8 m52.1 m43.7 m38.7 m35.2 m

PP&E

32 m31.2 m31.5 m35.2 m35 m34.1 m34 m33.1 m32 m30.7 m29 m28.6 m28.2 m

Goodwill

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

Total Assets

266.2 m263.6 m274.6 m498.1 m496.2 m335 m337.3 m318.6 m316.8 m302.1 m282.7 m277.3 m273.4 m

Accounts Payable

8 m9.4 m14.1 m8.5 m8.4 m8.2 m7.8 m7.8 m7.1 m8 m5.3 m4.6 m5.3 m

Short-term debt

16.1 m

Current Liabilities

47.3 m44.1 m49.9 m118.9 m117.2 m43.2 m45.7 m47.4 m46.7 m37.5 m42.6 m34.9 m32.3 m

Total Debt

16.1 m

Total Liabilities

220.8 m213.5 m187.5 m405.8 m401.5 m345.5 m342.5 m330 m328.8 m297.4 m286.5 m211 m207.3 m

Common Stock

368 k371 k386 k387 k389 k397 k405 k441 k111 k113 k114 k116 k116 k

Preferred Stock

Additional Paid-in Capital

579.7 m580.6 m583.5 m584.1 m584.7 m586.5 m587.7 m590.1 m591.1 m591.7 m593 m593.6 m594.2 m

Retained Earnings

(582.8 m)(578.5 m)(544.4 m)(541.6 m)(538.8 m)(643.1 m)(638.7 m)(639.8 m)(639.5 m)(621.8 m)(629.6 m)(559.7 m)(560 m)

Total Equity

45.4 m50.1 m87.1 m92.3 m94.7 m(10.5 m)(5.2 m)

Financial Leverage

5.9 x5.3 x3.2 x5.4 x5.2 x-32 x-65.3 x

Emmis Communications Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

48.7 m(96 m)(304 k)13.2 m84.8 m

Depreciation and Amortization

4.9 m5.9 m5.8 m4.8 m3.6 m

Accounts Receivable

(3.3 m)(7 m)1.8 m3.5 m5.2 m

Inventories

1.6 m(1.5 m)1.3 m

Accounts Payable

(9.7 m)

Cash From Operating Activities

24.7 m18.5 m25.1 m19.1 m241 k

Purchases of PP&E

(3.1 m)(3.5 m)(3.4 m)(2.9 m)(1.8 m)

Cash From Investing Activities

(5.4 m)(140.2 m)(3.3 m)28.5 m78.4 m

Long-term Borrowings

(24.1 m)(79.5 m)(24.2 m)(56 m)(100.8 m)

Cash From Financing Activities

(22.8 m)120.1 m(21 m)(40.7 m)(85.9 m)

Interest Paid

6.3 m9.8 m16.7 m15.6 m13.3 m

Income Taxes Paid

(686 k)(30 k)(117 k)(76 k)(121 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.9 m5.7 m2.7 m4.2 m3.2 m2.2 m7.1 m3.3 m2.9 m21.2 m572 k71.3 m71.8 m

Depreciation and Amortization

1.2 m1.2 m1.4 m1.6 m1.5 m1.5 m1.4 m1.3 m1.3 m1.1 m978 k2.7 m

Accounts Receivable

39.2 m39.1 m37 m38.3 m37.5 m27.7 m2.5 m

Accounts Payable

8.2 m7.8 m7.8 m7.1 m8 m5.3 m(11.5 m)

Cash From Operating Activities

(3.5 m)

Purchases of PP&E

(1.2 m)

Cash From Investing Activities

78.9 m

Long-term Borrowings

(98.3 m)

Cash From Financing Activities

(82.9 m)

Interest Paid

10.6 m

Income Taxes Paid

(129 k)

Emmis Communications Ratios

USDY, 2018

EV/EBIT

2.3 x

EV/CFO

849.3 x

Revenue/Employee

189.2 k
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