Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders |
Ascent Capital Group, Inc. (ASCMA)
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Add to portfolio |
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Price: |
$0.80
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OS: |
12.5
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M
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635
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% ROE
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Market cap: |
$10
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M
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Net cash:
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$29.8
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M
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$2.38
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per share
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EV:
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TTM Valuation | | | |
EBITDA
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($395)
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M
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EBIT
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($609)
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M
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EPS |
$13.53
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0.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
Revenues | 540.4 | 553.5 | 570.4 | 563.4 | 539.4 | 451.0 | 345.0 | 311.9 |
Revenue growth | -2.4% | -3.0% | 1.2% | 4.4% | 19.6% | 30.8% | 10.6% | 3316.6% |
Cost of goods sold | 128.9 | 119.2 | 115.2 | 110.2 | 93.6 | 74.1 | 50.0 | 40.7 |
Gross profit | 411.4 | 434.3 | 455.1 | 453.1 | 445.8 | 376.9 | 295.0 | 271.2 |
Gross margin | 76.1% | 78.5% | 79.8% | 80.4% | 82.6% | 83.6% | 85.5% | 87.0% |
Selling, general and administrative | 130.6 | 167.9 | 125.9 | 121.4 | 102.1 | 92.0 | 73.9 | 77.4 |
EBITA | 269.3 | 257.1 | 302.4 | 306.9 | 332.5 | 276.0 | 206.1 | 186.8 |
EBITA margin | 49.8% | 46.5% | 53.0% | 54.5% | 61.6% | 61.2% | 59.8% | 59.9% |
Amortization of intangibles | 211.6 | 236.8 | 246.8 | 258.7 | 253.4 | 208.8 | 163.5 | 159.6 |
EBIT | 57.7 | 20.3 | 55.6 | 48.2 | 79.1 | 67.2 | 42.7 | 27.2 |
EBIT margin | 10.7% | 3.7% | 9.8% | 8.6% | 14.7% | 14.9% | 12.4% | 8.7% |
Pre-tax income | -709.7 | -108.1 | -84.0 | -79.7 | -34.0 | -18.3 | -22.4 | -26.4 |
Income taxes | -11.6 | -0.4 | 7.3 | 6.5 | 3.4 | 3.3 | 2.6 | 2.5 |
Tax rate | 1.6% | 0.4% | | | | | | |
Net income | -698.0 | -107.6 | -91.2 | -83.4 | -37.8 | -21.5 | -29.3 | 19.9 |
Net margin | -129.2% | -19.4% | -16.0% | -14.8% | -7.0% | -4.8% | -8.5% | 6.4% |
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Diluted EPS | ($56.54) | ($8.83) | ($7.44) | ($6.66) | ($2.75) | ($1.55) | ($1.78) | $1.40 |
Shares outstanding (diluted) | 12.3 | 12.2 | 12.3 | 12.9 | 13.6 | 13.9 | 14.0 | 14.2 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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