Company Information

  

Address: 312 WALNUT STREET  
City: CININNATI 
State: OH 
Zip Code: 45202 
Telephone: 513-977-3000 

Description of Business

Primary SIC Code: 4833
(As filed with the SEC)  

We are an 139-year-old media enterprise with interests in local and national media brands. Founded in 1878, our motto is "Give light and the people will find their own way." Our mission is to do well by doing good -- providing value to customers, employees and owners by informing, engaging and empowering those we serve. We serve audiences and businesses in our Local Media division through a portfolio of local television stations and their associated digital media products. Our Local Media division is one of the nation's largest independent TV station ownership groups, with 33 television stations in 24 markets and a reach of nearly one in five U.S. television households. We have affiliations with all of the "Big Four" television networks. In our National Media division, we operate national media brands including podcast industry-leader, Midroll; next-generation national news network; Newsy, and four over-the-air broadcast networks, the Katz networks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.200.050N/E
12/2017-0.13NAN/E
03/20170.72NA32.56
12/20160.80NA24.16
03/2016-0.66NAN/E
12/2015-0.86NAN/E
09/2015-0.33NAN/E
06/20150.01NA2285.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.56
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.62
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.06
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-0.20
Net Inc/Net Sales-0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.73
SG&A/NetSales0.64Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover4.08Quick Ratio2.87
Inventory TurnoverNACurrent Ratio2.87
Inventory Day SalesNANet Rec/Curr Assets0.41
Net Sales/Work Cap2.19Inv/Curr AssetsNA
Net Sales/PP&E4.12  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 254.19 205.56 216.45 244.35
Cost of Goods Sold 83.36 69.71 52.54 45.49
Selling & Admin Exps 151.51 109.12 147.94 160.85
Operating Income -0.63 12.67 -36.96 22.23
Interest Exp 8.76 8.53 5.72 8.25
Pretax Income -10.61 5.73 -45.04 15.62
Other Income -1.94 1.86 -2.49 1.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -26.45 6.97 -26.68 8.55

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 130.39 148.70 126.54 149.65
Receivables - Total 236.20 245.37 197.15 200.22
Inventories - Total NA NA NA NA
Total Current Assets 561.04 605.53 354.93 380.06
Net Property, Plant & Equipment 212.04 210.00 247.16 252.04
Total Assets 2,083.98 2,129.55 1,686.61 1,741.38
Liabilities        
Accounts Payable 99.90 109.98 89.49 80.47
Debt in Current Liabilities 5.66 5.66 2.66 2.66
Total Current Liabilities 194.18 210.79 108.68 99.03
Long-Term Debt 687.11 687.62 393.18 395.60
Total Liabilities 1,179.29 1,192.70 759.78 785.98
Stockholder's Equity        
Minority Interest 0.00 0.63 2.14 2.14
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.82 0.82 0.82 0.82
Retained Earnings -120.64 -90.06 -116.20 -88.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 904.69 936.85 926.83 955.41
Total Liabilities and Stockholders' Equity 2,083.98 2,129.55 1,686.61 1,741.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.02 8.02 3.84 19.52
Net Cash Provided by Investing Activities -11.61 -275.58 -16.99 -1.91
Net Cash Provided by Financing Activities -11.72 289.73 -9.96 -0.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013432.36-0.47-0.01
12/2014498.7510.530.16
12/2015654.17-82.48-0.86
12/2016868.8267.240.80
12/2017864.83-13.11-0.13
Growth Rates18.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816863,68391.30




Report Date : 7/16/2018

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