LIN Media LLC Cl A (LIN) Financials Nov 20, 2014,
Post# of 250601
Posted On: 11/21/2014 5:11:13 AM
LIN Media LLC Cl A (LIN) Financials Nov 20, 2014, 4:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LIN Media LLC Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 339.47M 420.05M 400M 553.46M 652.36M
Cost of Goods Sold (COGS) incl. D&A 162.26M 176.86M 179.47M 221.78M 350M
COGS excluding D&A 106.61M 123.34M 130.62M 160.22M 251.08M
Depreciation & Amortization Expense 55.65M 53.52M 48.85M 61.56M 98.92M
Depreciation 30.37M 28.13M 26.25M 32.15M 46.85M
Amortization of Intangibles 25.28M 25.39M 22.61M 29.41M 52.07M
Gross Income 177.22M 243.19M 220.53M 331.68M 302.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 121.01M 130.94M 130.25M 159.51M 203.93M
Research & Development - - - - -
Other SG&A 121.01M 130.94M 130.25M 159.51M 203.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.97M) 7.16M 441,000 4.35M 7.78M
EBIT after Unusual Expense 10.97M (7.16M) (441,000) (4.35M) (7.78M)
Non Operating Income/Expense 6.64M 3.33M (523,000) (333,000) (2.81M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (6.13M) (169,000) (4.96M) (98.31M) (56,000)
Interest Expense 44.29M 51.53M 50.71M 46.68M 56.61M
Gross Interest Expense 44.29M 51.53M 50.71M 46.68M 56.61M
Interest Capitalized 0 0 0 0 0
Pretax Income 23.4M 56.72M 33.66M 22.49M 31.18M
Income Tax 13.84M 20.23M (16.05M) 40.46M (125.42M)
Income Tax - Current Domestic 1.03M 960,000 1.2M 2.23M 31.69M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 12.81M 19.27M (17.24M) 38.24M (157.11M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.56M 36.5M 49.7M (17.97M) 156.6M
Minority Interest Expense 0 0 204,000 (556,000) (1.51M)
Net Income 9.56M 36.5M 49.5M (17.42M) 158.11M
Extraordinaries & Discontinued Operations (446,000) 0 (920,000) 10.37M 0
Extra Items & Gain/Loss Sale Of Assets 11,000 0 0 11.39M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (457,000) 0 (920,000) (1.02M) 0
Net Income After Extraordinaries 9.11M 36.5M 48.58M (7.05M) 158.11M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.56M 36.5M 49.5M (17.42M) 158.11M
EPS (Basic) 0.18 0.68 0.87 (0.34) 3.02
Basic Shares Outstanding 51.46M 53.98M 55.56M 54.13M 52.44M
EPS (Diluted) 0.18 0.66 0.85 (0.34) 2.84
Diluted Shares Outstanding 51.5M 55.49M 56.74M 54.13M 55.64M
EBITDA 111.85M 165.77M 139.13M 233.73M 197.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LIN Media LLC Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 339.47M 420.05M 400M 553.46M 652.36M
Cost of Goods Sold (COGS) incl. D&A 162.26M 176.86M 179.47M 221.78M 350M
COGS excluding D&A 106.61M 123.34M 130.62M 160.22M 251.08M
Depreciation & Amortization Expense 55.65M 53.52M 48.85M 61.56M 98.92M
Depreciation 30.37M 28.13M 26.25M 32.15M 46.85M
Amortization of Intangibles 25.28M 25.39M 22.61M 29.41M 52.07M
Gross Income 177.22M 243.19M 220.53M 331.68M 302.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 121.01M 130.94M 130.25M 159.51M 203.93M
Research & Development - - - - -
Other SG&A 121.01M 130.94M 130.25M 159.51M 203.93M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.97M) 7.16M 441,000 4.35M 7.78M
EBIT after Unusual Expense 10.97M (7.16M) (441,000) (4.35M) (7.78M)
Non Operating Income/Expense 6.64M 3.33M (523,000) (333,000) (2.81M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (6.13M) (169,000) (4.96M) (98.31M) (56,000)
Interest Expense 44.29M 51.53M 50.71M 46.68M 56.61M
Gross Interest Expense 44.29M 51.53M 50.71M 46.68M 56.61M
Interest Capitalized 0 0 0 0 0
Pretax Income 23.4M 56.72M 33.66M 22.49M 31.18M
Income Tax 13.84M 20.23M (16.05M) 40.46M (125.42M)
Income Tax - Current Domestic 1.03M 960,000 1.2M 2.23M 31.69M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 12.81M 19.27M (17.24M) 38.24M (157.11M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.56M 36.5M 49.7M (17.97M) 156.6M
Minority Interest Expense 0 0 204,000 (556,000) (1.51M)
Net Income 9.56M 36.5M 49.5M (17.42M) 158.11M
Extraordinaries & Discontinued Operations (446,000) 0 (920,000) 10.37M 0
Extra Items & Gain/Loss Sale Of Assets 11,000 0 0 11.39M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (457,000) 0 (920,000) (1.02M) 0
Net Income After Extraordinaries 9.11M 36.5M 48.58M (7.05M) 158.11M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.56M 36.5M 49.5M (17.42M) 158.11M
EPS (Basic) 0.18 0.68 0.87 (0.34) 3.02
Basic Shares Outstanding 51.46M 53.98M 55.56M 54.13M 52.44M
EPS (Diluted) 0.18 0.66 0.85 (0.34) 2.84
Diluted Shares Outstanding 51.5M 55.49M 56.74M 54.13M 55.64M
EBITDA 111.85M 165.77M 139.13M 233.73M 197.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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