Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Ascent Capital Group, Inc. (ASCMA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net revenue  540.4553.5570.4563.4539.4451.0345.0311.9
            Net revenue growth  -2.4%-3.0%1.2%4.4%19.6%30.8%10.6%3316.6%
Operating expenses:          
Cost of services  128.9119.2115.2     
Selling, general and administrative, including stock-based and long-term incentive compensation  130.6167.9125.9121.4102.192.073.977.4
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets  211.6236.8246.8258.7253.4208.8163.5159.6
Depreciation  11.58.88.410.410.18.98.47.1
Loss on goodwill impairment  563.5       
    Total operating expenses  1,046.2511.9514.7514.0461.3379.5295.3289.6
    Operating income (loss)  -505.941.555.649.478.271.649.622.3
            Operating margin  -93.6%7.5%9.8%8.8%14.5%15.9%14.4%7.2%
   
Other expense (income), net:          
Interest income  -2.4-2.4-2.3-2.9-3.6-3.8-4.0-0.7
Interest expense  -191.2-152.3-132.3-123.7-117.5-95.8-71.5-42.9
Realized and unrealized (gain) loss, net on derivative financial instruments  3.2     -2.0-10.6
Refinancing expense  13.4 9.5     
Other income, net  -1.5-0.20.14.5-1.6-2.2-3.7-4.0
Total other expense (income), net  203.8149.6139.6129.1112.289.972.048.7
    Income (loss) before income taxes  -709.7-108.1-84.0-79.7-34.0-18.3-22.4-26.4
Income tax expense  -11.6-0.47.36.53.43.32.62.5
            Tax rate  1.6%0.4%      
    Net income (loss)  -698.0-107.7-91.2-86.2-37.4-21.6-25.0-28.9
   
Other comprehensive income (loss):          
Unrealized holding loss on marketable securities, net  -3.92.82.00.9-3.3-1.22.50.1
    Total other comprehensive income (loss), net of tax  11.25.25.5-8.1-8.511.3-4.8-2.0
    Comprehensive income (loss)  -686.8-102.4-85.7-91.5-46.3-10.2-34.117.9
   
Basic earnings (loss) per share:          
Net income (loss) (in dollars per share)  ($56.54)($8.82)($7.44)($6.44)($2.77)($1.54)($2.09)$1.40
   
Diluted earnings (loss) per share:          
Net income (loss) (in dollars per share)  ($56.54)($8.82)($7.44)($6.44)($2.77)($1.54)($2.09)$1.40

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy