Salem Media Group was founded in 1986 and is headquartered in Camarillo, US

Salem Media Group has offices in Camarillo and Irving

Camarillo, US (HQ)

4880 Santa Rosa Rd

Irving, US

220 6400 N Belt Line Rd

Salem Media Group's revenue was reported to be $65 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 65 m |

## Net income (Q1, 2017) | 1.1 m |

## EBIT (Q1, 2017) | 4.8 m |

## Market capitalization (25-Jul-2017) | 190.6 m |

## Cash (31-Mar-2017) | 83 k |

Salem Media Group's current market capitalization is $190.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 236.9 m | 266.5 m | 265.8 m | 274.3 m |

## Revenue growth, % | 12% | (0%) | 3% | |

## Operating expense total | 202.4 m | 237.9 m | 232.8 m | 246.2 m |

## EBIT | 34.5 m | 28.1 m | ||

## EBIT margin, % | 15% | 10% | ||

## Interest expense | 16.9 m | 16 m | ||

## Interest income | 68 k | 45 k | 8 k | 6 k |

## Pre tax profit | (6.9 m) | 10.2 m | 17.8 m | |

## Income tax expense | (4.2 m) | 4.8 m | 6.7 m | 4.6 m |

## Net Income | (2.7 m) | 5.5 m | 11.2 m | 8.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 68.6 m | 69.6 m | 61.9 m | 67.3 m | 67.5 m | 64.6 m | 67.8 m | 71.3 m | 65 m |

## EBIT | 5.7 m | 9.3 m | 8.8 m | 6.1 m | 9.7 m | 8.8 m | 4.8 m | ||

## EBIT margin, % | 9% | 14% | 13% | 9% | 14% | 12% | 7% | ||

## Interest income | 26 k | 2 k | 1 k | 2 k | 3 k | 1 k | 2 k | 1 k | 1 k |

## Pre tax profit | 1.7 m | ||||||||

## Net Income | 1.3 m | 3.7 m | 295 k | 3.5 m | 2.1 m | 353 k | 3.4 m | 2.2 m | 1.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 65 k | 33 k | 98 k | 130 k |

## Accounts Receivable | 720 k | 3.5 m | 2 m | 751 k |

## Inventories | 572 k | 893 k | 670 k | |

## Current Assets | 51 m | 54.4 m | 56.8 m | 55.5 m |

## Goodwill | 22.4 m | 24.7 m | 24.6 m | 25.6 m |

## Total Assets | 575.1 m | 583.2 m | 597.4 m | 590.3 m |

## Accounts Payable | 4 m | 3 m | 5.2 m | 5 m |

## Total Debt | 590 k | |||

## Current Liabilities | 31.8 m | 39.8 m | 43.7 m | 39.1 m |

## Total Liabilities | 376.4 m | |||

## Common Stock | 218 k | 221 k | 223 k | 226 k |

## Additional Paid-in Capital | 237.6 m | 240.5 m | 241.8 m | 243.6 m |

## Retained Earnings | (2.1 m) | (2.8 m) | ||

## Total Equity | 201.8 m | 204 m | 209.8 m | 213.8 m |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 2.9 x | 2.9 x | 2.8 x | 2.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 232 k | 311 k | 182 k | 192 k | 186 k | 84 k | 44 k | 80 k | 83 k |

## Accounts Receivable | 3 m | 3.3 m | 3.5 m | 1.6 m | 1.6 m | 2.4 m | 830 k | 1 m | 923 k |

## Inventories | 740 k | 626 k | 641 k | 858 k | 1.1 m | 871 k | 903 k | 746 k | 841 k |

## Current Assets | 54.1 m | 59.4 m | 53.7 m | 54.1 m | 57.2 m | 52.9 m | 52 m | 56.1 m | 42.9 m |

## Goodwill | 24.7 m | 24.7 m | 24.7 m | 24.8 m | 25 m | 24.8 m | 24.8 m | 25.7 m | 25.6 m |

## Total Assets | 589 m | 592.6 m | 582.4 m | 586 m | 594.9 m | 593.7 m | 592.3 m | 599.1 m | 578.5 m |

## Accounts Payable | 4.1 m | 5.3 m | 5.8 m | 4.6 m | 5.9 m | 4.2 m | 3.6 m | 5.8 m | 5.8 m |

## Current Liabilities | 40.2 m | 42.7 m | 43.2 m | 42.9 m | 47.4 m | 42.2 m | 37.9 m | 41.5 m | 39.4 m |

## Common Stock | 220 k | 220 k | 222 k | 222 k | 222 k | 223 k | 224 k | 226 k | 226 k |

## Additional Paid-in Capital | 239.6 m | 240 m | 241.1 m | 241.4 m | 241.6 m | 242 m | 242.5 m | 243.5 m | 245 m |

## Retained Earnings | (3.3 m) | (1.2 m) | (4.1 m) | (2.3 m) | (1.8 m) | ||||

## Total Equity | 202.5 m | 205.1 m | 203.2 m | 205.4 m | 206 m | 210.4 m | 210.9 m | 212.4 m | 214.7 m |

## Financial Leverage | 2.9 x | 2.9 x | 2.9 x | 2.9 x | 2.9 x | 2.8 x | 2.8 x | 2.8 x | 2.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (2.7 m) | 5.5 m | 11.2 m | 8.9 m |

## Depreciation and Amortization | 15.3 m | 18.8 m | 17.7 m | 17.3 m |

## Accounts Receivable | (3 m) | 4.8 m | 2 m | 4.2 m |

## Inventories | (50 k) | 210 k | (307 k) | 223 k |

## Accounts Payable | (4.7 m) | 4 m | (3.1 m) | (819 k) |

## Cash From Operating Activities | 38.9 m | |||

## Capital Expenditures | (10.6 m) | (10.1 m) | ||

## Cash From Investing Activities | (29.2 m) | (15.5 m) | ||

## Cash From Financing Activities | (11.3 m) | (20.2 m) | (6.9 m) | (23.3 m) |

## Income Taxes Paid | 242 k | 257 k | 330 k | 78 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.3 m | 3.7 m | 295 k | 3.5 m | 2.1 m | 353 k | 3.4 m | 2.2 m | 1.1 m |

## Depreciation and Amortization | 4.7 m | 4.7 m | 4.5 m | 4.4 m | 4.5 m | 4.1 m | 4.2 m | 4.3 m | 4.1 m |

## Accounts Receivable | 3 m | 3.3 m | 3.5 m | 1.6 m | 1.6 m | 2.4 m | 830 k | 1 m | 923 k |

## Inventories | 740 k | 626 k | 641 k | 858 k | 1.1 m | 871 k | 903 k | 746 k | 841 k |

## Accounts Payable | 4.1 m | 5.3 m | 5.8 m | 4.6 m | 5.9 m | 4.2 m | 3.6 m | 5.8 m | 5.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 52.5 k |

## Financial Leverage | 2.7 x |