$97.6 M

RLJE Mkt cap, 31-Oct-2018

$21.5 M

RLJ Entertainment Revenue Q2, 2018
RLJ Entertainment Gross profit (Q2, 2018)11.2 M
RLJ Entertainment Gross profit margin (Q2, 2018), %52.3%
RLJ Entertainment Net income (Q2, 2018)-2 M
RLJ Entertainment EBIT (Q2, 2018)660 K
RLJ Entertainment Cash, 30-Jun-20183.5 M

RLJ Entertainment Revenue

RLJ Entertainment revenue was $86.30 m in FY, 2017

Embed Graph

RLJ Entertainment Income Statement

Annual

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

Revenue

164.8m124.9m80.2m86.3m

Cost of goods sold

132.6m91.3m53.8m49.2m

Gross profit

32.2m33.6m26.4m37.1m

Gross profit Margin, %

20%27%33%43%

Sales and marketing expense

26.8m25.2m9.3m12.9m

General and administrative expense

22.8m19.2m17.8m19.7m

Operating expense total

49.6m80.6m30.1m36.3m

Depreciation and amortization

6.2m6.0m3.0m3.7m

EBIT

(23.6m)(47.0m)

EBIT margin, %

(14%)(38%)

Interest expense

8.3m10.0m8.4m8.6m

Pre tax profit

(28.9m)(54.8m)

Income tax expense

2.2m(165.0k)(155.0k)(1.2m)

Net Income

(31.1m)(55.0m)(21.9m)(6.1m)

RLJ Entertainment Balance Sheet

Annual

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

Cash

7.7m6.7m4.5m7.8m6.2m

Accounts Receivable

20.3m17.4m25.0m19.6m20.7m

Inventories

15.6m13.0m10.7m6.2m4.9m

Goodwill

44.9m14.6m13.7m14.0m

Total Assets

221.5m192.1m151.5m136.0m147.6m

Accounts Payable

32.3m23.2m12.0m12.5m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

163.5m151.3m123.3m132.0m

Additional Paid-in Capital

86.9m87.7m85.4m106.1m132.4m

Retained Earnings

(29.3m)(50.5m)(105.5m)(127.4m)(133.5m)

Total Equity

57.9m36.5m(21.2m)12.7m15.5m

Financial Leverage

3.8 x5.3 x-7.2 x10.7 x9.5 x

RLJ Entertainment Cash Flow

Annual

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

Net Income

(31.1m)(21.2m)(55.0m)(21.9m)(6.1m)

Depreciation and Amortization

6.2m5.7m6.0m4.0m3.7m

Accounts Receivable

4.9m(7.9m)4.8m(816.0k)

Inventories

7.5m2.2m4.2m1.5m

Accounts Payable

(6.5m)(921.0k)(11.1m)(349.0k)

Cash From Operating Activities

6.6m(9.2m)(1.5m)(8.9m)

Cash From Investing Activities

3.0m(1.8m)(1.4m)(1.9m)

Short-term Borrowings

(3.0m)(14.9m)

Long-term Borrowings

(14.8m)(8.6m)

Cash From Financing Activities

(5.9m)8.8m6.5m8.7m

Interest Paid

4.8m

Income Taxes Paid

2.6m

Free Cash Flow

5.5m(11.0m)(2.9m)(10.8m)

RLJ Entertainment Ratios

USDY, 2018

Financial Leverage

13.6 x