Company Information

  

Address: 1954 COMMERCE STREET  
City: DALLAS 
State: TX 
Zip Code: 75201 
Telephone: 214-977-8200 

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).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.890.080N/E
12/2015-0.840.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.53
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.66
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.21
Pretax Inc/Net Sales-0.08Interest Coverage RatioNA
Net Inc/Net Sales-0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.58Quick Ratio3.19
Inventory Turnover39.10Current Ratio3.28
Inventory Day Sales0.12Net Rec/Curr Assets0.24
Net Sales/Work Cap3.06Inv/Curr Assets0.03
Net Sales/PP&E5.94  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 60.56 63.09 60.90 66.10
Cost of Goods Sold 33.11 35.73 34.23 37.74
Selling & Admin Exps 29.69 24.85 27.88 26.59
Operating Income -5.05 -0.42 -4.14 -24.14
Interest Exp NA NA NA NA
Pretax Income 2.59 -0.51 -4.47 -22.44
Other Income 7.64 -0.09 -0.34 1.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.58 -0.81 -4.43 -18.87

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 49.96 64.86 69.21 80.07
Receivables - Total 25.91 23.96 25.52 29.11
Inventories - Total 3.42 3.07 4.06 3.39
Total Current Assets 94.98 111.42 109.50 122.12
Net Property, Plant & Equipment 33.59 33.53 41.58 43.76
Total Assets 153.79 170.28 177.63 192.73
Liabilities        
Accounts Payable 22.16 21.33 23.12 24.01
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 34.34 34.16 36.91 37.25
Long-Term Debt NA NA NA NA
Total Liabilities 68.86 95.93 100.93 102.14
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 1.23
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.23 0.23 0.23 0.23
Retained Earnings -369.30 -370.12 -367.53 -361.32
Treasury Stock -11.23 -11.23 -11.23 -11.23
Total Stockholders' Equity 84.94 74.35 76.70 87.92
Total Liabilities and Stockholders' Equity 153.79 170.28 177.63 190.06

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -18.31 1.49 1.04 0.94
Net Cash Provided by Investing Activities 5.19 -3.94 -0.85 2.63
Net Cash Provided by Financing Activities -1.78 -1.90 -11.05 -1.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012280.920.530.01
12/2013276.1816.120.31
12/2014272.7992.933.82
12/2015272.11-17.84-0.84
12/2016259.98-19.31-0.90
Growth Rates-1.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176412,45664.61




Report Date : 12/11/2017

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