A. H. Belo Corp. Series A (AHC) Financials Nov 17,
Post# of 250674
Posted On: 11/18/2014 8:38:07 AM
A. H. Belo Corp. Series A (AHC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for A. H. Belo Corp. Series A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 518.35M 487.31M 461.5M 440.05M 366.25M
Cost of Goods Sold (COGS) incl. D&A 530.27M 566.5M 458.43M 438.23M 359.25M
COGS excluding D&A 484.91M 528.36M 422.76M 405.52M 336.68M
Depreciation & Amortization Expense 45.36M 38.14M 35.67M 32.72M 22.57M
Depreciation 38.86M 32.9M 30.43M 27.48M 18.08M
Amortization of Intangibles 6.5M 5.24M 5.24M 5.24M 4.49M
Gross Income (11.92M) (79.19M) 3.08M 1.81M 7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 55.47M - 0 -
Research & Development 0 0 0 0 -
Other SG&A - 55.47M - 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 106.39M 3.4M 8.49M 2.44M 665,000
EBIT after Unusual Expense (106.39M) (3.4M) (8.49M) (2.44M) (665,000)
Non Operating Income/Expense (677,000) 7.07M 159,000 785,000 451,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 2.63M 2.27M
Interest Expense 1.38M 808,000 669,000 630,000 311,000
Gross Interest Expense 1.38M 808,000 669,000 630,000 311,000
Interest Capitalized 0 0 0 - 0
Pretax Income (120.37M) (131.81M) (5.92M) 2.15M 8.74M
Income Tax (12.48M) (7.58M) 5.01M 1.73M 1.58M
Income Tax - Current Domestic 1.53M 817,000 4.39M 1.22M (2.45M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (14.01M) (47.88M) 839,000 514,000 4.04M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (39.49M) 221,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (390,000) 0
Consolidated Net Income (107.9M) (124.24M) (10.93M) 29,000 7.16M
Minority Interest Expense 0 0 0 (107,000) (193,000)
Net Income (107.9M) (124.24M) (10.93M) 136,000 7.35M
Extraordinaries & Discontinued Operations 0 0 0 0 8.77M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 8.77M
Net Income After Extraordinaries (107.9M) (124.24M) (10.93M) 136,000 16.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (107.9M) (124.24M) (10.93M) 136,000 7.35M
EPS (Basic) (5.25) (5.92) (0.51) 0.01 0.73
Basic Shares Outstanding 20.55M 20.99M 21.5M 21.95M 21.97M
EPS (Diluted) (5.25) (5.92) (0.51) 0.01 0.73
Diluted Shares Outstanding 20.55M 20.99M 21.5M 22.07M 22.06M
EBITDA 33.43M (96.53M) 38.74M 34.53M 29.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for A. H. Belo Corp. Series A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 518.35M 487.31M 461.5M 440.05M 366.25M
Cost of Goods Sold (COGS) incl. D&A 530.27M 566.5M 458.43M 438.23M 359.25M
COGS excluding D&A 484.91M 528.36M 422.76M 405.52M 336.68M
Depreciation & Amortization Expense 45.36M 38.14M 35.67M 32.72M 22.57M
Depreciation 38.86M 32.9M 30.43M 27.48M 18.08M
Amortization of Intangibles 6.5M 5.24M 5.24M 5.24M 4.49M
Gross Income (11.92M) (79.19M) 3.08M 1.81M 7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 55.47M - 0 -
Research & Development 0 0 0 0 -
Other SG&A - 55.47M - 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 106.39M 3.4M 8.49M 2.44M 665,000
EBIT after Unusual Expense (106.39M) (3.4M) (8.49M) (2.44M) (665,000)
Non Operating Income/Expense (677,000) 7.07M 159,000 785,000 451,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 2.63M 2.27M
Interest Expense 1.38M 808,000 669,000 630,000 311,000
Gross Interest Expense 1.38M 808,000 669,000 630,000 311,000
Interest Capitalized 0 0 0 - 0
Pretax Income (120.37M) (131.81M) (5.92M) 2.15M 8.74M
Income Tax (12.48M) (7.58M) 5.01M 1.73M 1.58M
Income Tax - Current Domestic 1.53M 817,000 4.39M 1.22M (2.45M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (14.01M) (47.88M) 839,000 514,000 4.04M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (39.49M) 221,000 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (390,000) 0
Consolidated Net Income (107.9M) (124.24M) (10.93M) 29,000 7.16M
Minority Interest Expense 0 0 0 (107,000) (193,000)
Net Income (107.9M) (124.24M) (10.93M) 136,000 7.35M
Extraordinaries & Discontinued Operations 0 0 0 0 8.77M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 8.77M
Net Income After Extraordinaries (107.9M) (124.24M) (10.93M) 136,000 16.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (107.9M) (124.24M) (10.93M) 136,000 7.35M
EPS (Basic) (5.25) (5.92) (0.51) 0.01 0.73
Basic Shares Outstanding 20.55M 20.99M 21.5M 21.95M 21.97M
EPS (Diluted) (5.25) (5.92) (0.51) 0.01 0.73
Diluted Shares Outstanding 20.55M 20.99M 21.5M 22.07M 22.06M
EBITDA 33.43M (96.53M) 38.74M 34.53M 29.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)