$49.7 M

EMMS Mkt cap, 14-Dec-2018

$32.1 M

Emmis Communications Revenue Q2, 2019
Emmis Communications Net income (Q2, 2019)432 K
Emmis Communications EBIT (Q2, 2019)2.5 M
Emmis Communications Cash, 31-Aug-20187.2 M
Emmis Communications EV77.4 M

Emmis Communications Income Statement

Annual

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

Revenue

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

Revenue growth, %

16%(3%)(7%)

Operating expense total

182.9m211.8m182.7m57.7m

Depreciation and amortization

4.9m5.8m4.8m3.6m

EBIT

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

EBIT margin, %

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

Interest expense

7.1m17.1m19.0m18.0m15.1m

Pre tax profit

(59.0m)1.8m13.1m73.0m

Income tax expense

(34.1m)36.9m2.1m(110.0k)(11.7m)

Net Income

48.7m(96.0m)(304.0k)13.2m84.8m

Emmis Communications Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.3k

Inventories

Current Assets

54.0m55.9m51.7m46.5m59.8m

PP&E

32.2m33.8m26.6m

Goodwill

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

Total Assets

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

Accounts Payable

9.0m9.5m8.1m13.4m6.4m

Short-term debt

12.5m17.6m16.0m

Current Liabilities

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

Long-term debt

114.9m254.2m228.0m190.4m122.8m

Total Debt

127.5m245.6m190.4m138.9m

Total Liabilities

182.0m330.8m293.4m192.9m

Common Stock

373.0k391.0k416.0k113.0k116.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

83.4m(12.1m)

Debt to Assets Ratio

0.7 x0.5 x

Financial Leverage

3.2 x-27.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

6.8m5.3m2.9m6.4m4.2m3.3m6.8m4.3m4.3m5.7m2.1m2.2m4.7m3.9m10.5m7.2m

Accounts Receivable

34.8m33.4m39.9m40.3m41.5m39.2m39.1m40.4m37.0m38.3m37.5m27.7m25.5m23.3m17.4m19.5m

Current Assets

54.4m52.5m62.7m143.0m141.9m57.1m59.9m58.5m54.4m56.8m52.1m43.7m38.7m35.2m36.0m34.2m

PP&E

32.0m31.2m31.5m35.2m35.0m34.1m34.0m33.5m33.1m32.0m30.7m29.0m28.6m28.2m25.5m24.9m

Goodwill

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

Total Assets

266.2m263.6m274.6m498.1m496.2m335.0m337.3m335.7m318.6m316.8m302.1m282.7m277.3m273.4m246.2m244.3m

Accounts Payable

8.0m9.4m14.1m8.5m8.4m8.2m7.8m6.9m7.8m7.1m8.0m5.3m4.6m5.3m4.3m4.7m

Short-term debt

12.4m12.6m13.2m14.8m15.0m10.6m21.6m16.4m16.1m34.7m34.9m

Current Liabilities

47.3m44.1m49.9m118.9m117.2m43.2m45.7m43.5m47.4m46.7m37.5m42.6m34.9m32.3m57.8m57.7m

Total Debt

12.4m12.6m13.2m14.8m15.0m10.6m21.6m16.4m16.1m34.7m34.9m

Total Liabilities

220.8m213.5m187.5m405.8m401.5m345.5m342.5m335.8m330.0m328.8m297.4m286.5m211.0m207.3m144.9m143.5m

Common Stock

368.0k371.0k386.0k387.0k389.0k397.0k405.0k411.0k441.0k111.0k113.0k114.0k116.0k116.0k117.0k117.0k

Preferred Stock

Additional Paid-in Capital

579.7m580.6m583.5m584.1m584.7m586.5m587.7m588.7m590.1m591.1m591.7m593.0m593.6m594.2m595.2m595.4m

Retained Earnings

(582.8m)(578.5m)(544.4m)(541.6m)(538.8m)(643.1m)(638.7m)(633.1m)(639.8m)(639.5m)(621.8m)(629.6m)(559.7m)(560.0m)(523.8m)(524.1m)

Total Equity

45.4m50.1m87.1m92.3m94.7m(10.5m)(5.2m)101.3m100.9m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

5.9 x5.3 x3.2 x5.4 x5.2 x-32 x-65.3 x2.4 x2.4 x

Emmis Communications Cash Flow

Annual

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

Net Income

48.7m(96.0m)(304.0k)13.2m84.8m

Depreciation and Amortization

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

Accounts Receivable

(3.3m)(7.0m)1.8m3.5m5.2m

Inventories

1.6m(1.5m)1.3m

Accounts Payable

1.7m(1.2m)5.1m(9.7m)

Cash From Operating Activities

24.7m18.5m25.1m19.1m241.0k

Purchases of PP&E

(3.1m)(3.5m)(3.4m)(2.8m)(1.8m)

Cash From Investing Activities

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

Long-term Borrowings

(24.1m)(79.5m)(24.2m)(56.0m)(100.8m)

Cash From Financing Activities

(22.8m)120.1m(21.0m)(40.7m)(85.9m)

Interest Paid

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

Income Taxes Paid

(686.0k)(30.0k)(117.0k)(76.0k)(121.0k)

Emmis Communications Ratios

USDY, 2018

EV/EBIT

31.5 x

EV/CFO

-80.4 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x
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Emmis Communications Employee Rating

3.5132 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.2
Career Opportunities
3.1
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