Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Central European Media Enterprises Ltd. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 713.98M 737.13M 864.78M 772.09M 691.03M
Cost of Goods Sold (COGS) incl. D&A 600.24M 597.73M 673.3M 644.28M 625.66M
COGS excluding D&A 275.89M 234.79M 282.16M 553.16M 568.67M
Depreciation & Amortization Expense 324.36M 362.94M 391.15M 91.13M 56.99M
Depreciation 54.65M 58.1M 56.6M 44.5M 40.77M
Amortization of Intangibles 269.71M 304.84M 334.55M 46.63M 16.22M
Gross Income 113.74M 139.41M 191.48M 127.81M 65.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 115.07M 116.13M 115.94M 93.51M 150.22M
Research & Development 0 0 0 0 0
Other SG&A 115.07M 116.13M 115.94M 93.51M 150.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 80.53M (767,000) 87.37M 473.66M 121.29M
EBIT after Unusual Expense (80.53M) 767,000 (87.37M) (473.66M) (121.29M)
Non Operating Income/Expense 83.98M (4.67M) (31.12M) 5.82M 18.94M
Non-Operating Interest Income 2.92M 2.24M 2.75M 779,000 504,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 115.77M 133.51M 135.55M 127.77M 111.87M
Gross Interest Expense 115.77M 133.51M 135.55M 127.77M 111.87M
Interest Capitalized 0 - 0 0 0
Pretax Income (110.74M) (111.9M) (175.75M) (560.53M) (298.56M)
Income Tax (3.19M) 5.03M 3.85M (14.14M) (17.03M)
Income Tax - Current Domestic 371,000 549,000 321,000 757,000 35,000
Income Tax - Current Foreign 19M 12.31M 10.38M 8.84M 819,000
Income Tax - Deferred Domestic (2,000) 0 (5,000) 1.96M (157,000)
Income Tax - Deferred Foreign (22.57M) (7.83M) (6.84M) (25.7M) (17.72M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (107.55M) (116.92M) (179.6M) (546.39M) (281.53M)
Minority Interest Expense (10.65M) (3.4M) (4.99M) (10.71M) (3.88M)
Net Income (96.9M) (113.52M) (174.61M) (535.68M) (277.65M)
Extraordinaries & Discontinued Operations (262,000) 213.7M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 217.62M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (262,000) (3.92M) 0 0 0
Net Income After Extraordinaries (97.16M) 100.18M (174.61M) (535.68M) (277.65M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (96.9M) (113.52M) (174.61M) (535.68M) (277.65M)
EPS (Basic) (1.79) (1.83) (2.71) (6.96) (2.21)
Basic Shares Outstanding 54.34M 64.03M 64.39M 76.92M 125.72M
EPS (Diluted) (1.79) (1.83) (2.71) (6.96) (2.21)
Diluted Shares Outstanding 54.34M 64.03M 64.39M 76.92M 125.72M
EBITDA 323.02M 386.21M 466.69M 125.42M (27.86M)
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