Company Information

  

Address: 1954 COMMERCE STREET  
City: DALLAS 
State: TX 
Zip Code: 75201 
Telephone: 214-977-8222 

Description of Business

Primary SIC Code: 2711
(As filed with the SEC)  

A. H. Belo Corporation and subsidiaries are referred to collectively herein as "A. H. Belo" or the "Company." The Company, headquartered in Dallas, Texas, is a leading local news and information publishing company with commercial printing, distribution and direct mail capabilities, as well as expertise in emerging media and digital marketing. With a continued focus on extending the Company's media platform, A. H. Belo delivers news and information in innovative ways to a broad spectrum of audiences with diverse interests and lifestyles. A. H. Belo Corporation was formed in February 2008 through a spin-off from its former parent company and is registered on the New York Stock Exchange (NYSE trading symbol: AHC). The Company publishes The Dallas Morning News (www.dallasnews.com), Texas' leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.480.08010.73
12/20170.460.08010.43
09/2017-1.010.080N/E
06/2017-1.140.080N/E
03/2017-1.080.080N/E
12/2016-0.900.080N/E
09/2016-0.670.080N/E
06/2016-0.830.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.40
Net Inc/Total Assets0.06Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.13
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales-0.05LTD/EquityNA
SG&A/NetSales0.43Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.90Quick Ratio2.88
Inventory Turnover42.14Current Ratio2.97
Inventory Day Sales0.12Net Rec/Curr Assets0.26
Net Sales/Work Cap3.66Inv/Curr Assets0.03
Net Sales/PP&E7.84  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 49.45 64.08 60.56 63.09
Cost of Goods Sold 28.33 35.09 33.11 35.73
Selling & Admin Exps 24.67 23.55 29.69 23.99
Operating Income -6.22 -0.45 -5.05 0.44
Interest Exp NA NA NA NA
Pretax Income -5.33 6.30 2.59 -0.51
Other Income 0.89 6.75 7.64 -0.95
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.01 12.82 2.58 -0.81

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 53.98 57.66 49.96 64.86
Receivables - Total 20.45 26.74 25.91 23.96
Inventories - Total 4.03 3.17 3.42 3.07
Total Current Assets 93.90 102.39 94.98 111.42
Net Property, Plant & Equipment 30.54 31.71 33.59 33.53
Total Assets 153.83 162.85 153.79 170.28
Liabilities        
Accounts Payable 20.42 22.82 22.16 21.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 32.66 34.49 34.34 34.16
Long-Term Debt NA NA NA NA
Total Liabilities 61.71 65.15 68.86 95.93
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.23 0.23 0.23 0.23
Retained Earnings -367.08 -361.29 -369.30 -370.12
Treasury Stock -11.86 -11.30 -11.23 -11.23
Total Stockholders' Equity 92.12 97.70 84.94 74.35
Total Liabilities and Stockholders' Equity 153.83 162.85 153.79 170.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.95 3.70 -18.31 1.49
Net Cash Provided by Investing Activities -2.31 8.88 5.19 -3.94
Net Cash Provided by Financing Activities -2.33 -4.87 -1.78 -1.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013276.1816.120.31
12/2014272.7992.933.82
12/2015272.11-17.84-0.84
12/2016259.98-19.31-0.90
12/2017248.6310.160.46
Growth Rates-2.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186412,86966.88




Report Date : 7/16/2018

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