Summary - Funding Rounds

Founding Date

1991

Starz Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

1.8b1.7b

Revenue growth, %

(6%)

General and administrative expense

273.9m

Operating expense total

1.4b

Depreciation and amortization

17.4m

EBIT

425.2m451.7m

EBIT margin, %

24%27%

Interest expense

46.5m

Pre tax profit

389.2m409.8m

Income tax expense

(139.4m)140.8m

Net Income

249.8m269.0m

Quarterly

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

Revenue

446.1m420.0m408.2m450.7m404.1m

General and administrative expense

63.2m74.4m77.2m74.4m

Operating expense total

345.3m310.9m308.2m302.3m

EBIT

100.8m97.3m142.5m101.8m

EBIT margin, %

23%24%32%25%

Pre tax profit

89.3m104.0m84.4m129.1m85.8m

Income tax expense

(36.2m)(35.0m)(28.6m)(43.0m)(26.3m)

Net Income

53.1m69.0m55.8m86.1m63.0m59.5m67.0m

Starz Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

639.1m639.1m637.0m669.8m

PP&E

95.7m95.7m89.8m89.2m

Goodwill

131.8m131.8m131.8m131.8m

Total Assets

1.4b1.4b1.6b1.6b

Accounts Payable

7.3m7.3m10.1m8.0m8.0m

Short-term debt

Current Liabilities

326.6m326.6m350.2m291.6m

Long-term debt

Total Liabilities

1.4b

Additional Paid-in Capital

310.7m310.7m24.0m

Retained Earnings

(245.5m)(245.5m)25.8m218.2m

Total Equity

54.7m54.7m39.8m217.7m

Financial Leverage

26.5 x26.5 x39.5 x7.2 x

Quarterly

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

Cash

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

Current Assets

711.3m677.3m718.5m672.1m744.3m738.8m706.2m

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

336.5m366.9m250.8m227.4m302.2m296.3m272.8m

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

417.7m111.0m23.5m15.9m8.9m

Retained Earnings

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

Total Equity

95.6m125.9m188.9m229.4m211.6m235.6m278.5m

Financial Leverage

15.6 x13.4 x8.9 x7 x7.8 x7 x5.7 x

Starz Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

249.8m269.0m

Depreciation and Amortization

17.4m19.4m19.0m

Cash From Operating Activities

312.9m206.5m

Purchases of PP&E

(14.8m)(11.2m)

Cash From Investing Activities

(14.8m)(19.6m)

Cash From Financing Activities

(1.0b)(199.2m)

Quarterly

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

Net Income

53.1m66.8m55.8m86.1m208.6m67.0m155.7m

Depreciation and Amortization

4.1m4.9m10.0m4.9m4.7m

Cash From Operating Activities

60.0m(26.0m)101.0m
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