Summary - Funding Rounds

Founding Date

1991

Starz Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015

Revenue

1.8b1.7b1.7b

Revenue growth, %

(6%)2%

EBIT

425.2m451.7m409.7m

EBIT margin, %

24%27%24%

Interest expense

45.0m46.5m46.0m

Pre tax profit

389.2m409.8m348.0m

Income tax expense

139.4m140.8m111.5m

Net Income

249.8m269.0m236.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

446.1m420.0m410.1m408.2m450.7m417.7m404.1m431.9m402.6m407.8m

General and administrative expense

63.2m69.7m62.1m74.4m77.2m75.5m74.4m90.9m79.0m85.9m

Operating expense total

345.3m306.5m305.3m310.9m308.2m307.2m302.3m317.8m297.2m333.8m

EBIT

100.8m113.5m104.8m97.3m142.5m110.5m101.8m114.1m105.4m74.0m

EBIT margin, %

23%27%26%24%32%26%25%26%26%18%

Pre tax profit

89.3m102.5m104.0m84.4m129.1m97.1m85.8m102.6m87.2m58.6m

Income tax expense

(36.2m)(35.7m)(35.0m)(28.6m)(43.0m)(34.1m)(26.3m)(35.6m)(32.8m)(24.3m)

Net Income

53.1m66.8m69.0m55.8m86.1m63.0m59.5m67.0m54.4m34.3m

Starz Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

315.7m1.1b749.8m25.7m13.4m10.7m

Accounts Receivable

Inventories

Current Assets

639.1m637.0m669.8m

PP&E

95.7m89.8m89.2m

Goodwill

131.8m131.8m131.8m

Total Assets

1.4b1.6b1.6b

Accounts Payable

7.3m10.1m8.0m

Short-term debt

Current Liabilities

326.6m350.2m291.6m

Long-term debt

Additional Paid-in Capital

310.7m24.0m

Retained Earnings

(245.5m)25.8m218.2m

Total Equity

54.7m39.8m217.7m

Financial Leverage

26.5 x39.5 x7.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

30.6m17.9m12.9m45.6m10.1m20.3m17.0m9.8m12.9m14.0m

Current Assets

711.3m725.5m647.7m642.8m677.3m718.5m672.1m744.3m738.8m706.2m

Goodwill

131.8m131.8m131.8m131.8m131.8m131.8m131.8m131.8m131.8m131.8m

Total Assets

1.5b1.6b1.5b1.5b1.7b1.7b1.6b1.7b1.6b1.6b

Accounts Payable

6.1m7.8m5.8m5.6m6.0m5.4m7.3m10.0m5.5m5.9m

Current Liabilities

336.5m410.7m293.6m259.7m366.9m250.8m227.4m302.2m296.3m272.8m

Total Liabilities

1.4b1.5b1.4b1.5b1.6b1.5b1.4b1.4b1.4b1.3b

Common Stock

1.0m1.0m1.0m900.0k900.0k900.0k900.0k900.0k900.0k900.0k

Additional Paid-in Capital

417.7m252.6m190.7m111.0m23.5m15.9m8.9m

Retained Earnings

(318.8m)(180.6m)(110.5m)(54.2m)110.4m173.8m230.2m212.1m237.1m271.4m

Total Equity

95.6m63.3m70.5m46.5m125.9m188.9m229.4m211.6m235.6m278.5m

Financial Leverage

15.6 x24.6 x21.1 x32.3 x13.4 x8.9 x7 x7.8 x7 x5.7 x

Starz Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Net Income

249.8m269.0m236.5m

Depreciation and Amortization

17.4m19.4m19.0m

Cash From Operating Activities

312.9m206.5m250.6m

Purchases of PP&E

(14.8m)(11.2m)(17.2m)

Cash From Investing Activities

(14.8m)(19.6m)(23.5m)

Cash From Financing Activities

(1.0b)(199.2m)(229.8m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

53.1m66.8m69.0m55.8m86.1m149.1m208.6m67.0m121.4m155.7m

Depreciation and Amortization

4.1m4.9m5.1m4.9m4.7m
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