Starz Financials

Summary - Funding Rounds

Founding Date

1991

Revenue/Financials

Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015

Revenue

1.8 b1.7 b1.7 b

Revenue growth, %

(6%)2%

EBIT

425.2 m451.7 m409.7 m

EBIT margin, %

24%27%24%

Interest expense

45 m46.5 m46 m

Pre tax profit

389.2 m409.8 m348 m

Income tax expense

139.4 m140.8 m111.5 m

Net Income

249.8 m269 m236.5 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(36.2 m)(35.7 m)(35 m)(28.6 m)(43 m)(34.1 m)(26.3 m)(35.6 m)(32.8 m)(24.3 m)

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

639.1 m637 m669.8 m

PP&E

95.7 m89.8 m89.2 m

Goodwill

131.8 m131.8 m131.8 m

Total Assets

1.4 b1.6 b1.6 b

Accounts Payable

7.3 m10.1 m8 m

Short-term debt

Current Liabilities

326.6 m350.2 m291.6 m

Long-term debt

Additional Paid-in Capital

310.7 m24 m

Retained Earnings

(245.5 m)25.8 m218.2 m

Total Equity

54.7 m39.8 m217.7 m

Financial Leverage

26.5 x39.5 x7.2 x

Quarterly

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

Cash

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Total Liabilities

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

Common Stock

1 m1 m1 m900 k900 k900 k900 k900 k900 k900 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Net Income

249.8 m269 m236.5 m

Depreciation and Amortization

17.4 m19.4 m19 m

Cash From Operating Activities

312.9 m206.5 m250.6 m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(1 b)(199.2 m)(229.8 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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