A. h. belo corp (AHC)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net Operating Revenue:
Total net operating revenue

46,802

43,057

47,115

46,589

52,613

49,052

51,169

49,453

64,077

60,559

63,089

60,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising and marketing services

-

-

-

-

-

-

-

-

-

-

-

-

38,734

38,304

38,040

35,237

42,509

39,184

38,266

36,831

43,265

36,941

40,251

37,726

36,106

40,402

42,223

49,214

71,850

52,095

64,173

60,077

79,587

65,229

69,869

67,936

74,388

77,004

Circulation

-

-

-

-

-

-

-

-

-

-

-

-

19,813

19,633

19,821

20,352

21,448

20,279

20,816

21,038

21,464

21,219

21,227

21,012

14,286

21,787

21,257

28,944

33,851

30,942

33,757

34,655

35,192

34,749

34,899

35,052

34,927

35,456

Printing, distribution and other

-

-

-

-

-

-

-

-

-

-

-

-

7,548

6,843

8,765

6,894

9,131

7,445

7,594

7,567

8,483

7,763

7,783

5,654

2,455

5,284

5,643

8,582

11,487

9,222

11,213

10,102

10,073

10,012

9,718

9,187

-

-

Printing and distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,817

9,110

Total net operating revenue

-

-

-

-

-

-

-

-

-

-

-

-

66,095

64,780

66,626

62,483

73,088

66,908

66,676

65,436

73,212

65,923

69,261

64,392

52,847

67,473

69,123

86,740

117,188

92,259

109,143

104,834

124,852

109,990

114,486

112,175

119,132

121,570

Operating Costs and Expense:
Employee compensation and benefits

19,678

19,504

19,828

21,124

21,929

21,174

21,529

24,672

24,407

24,642

25,712

28,734

26,592

25,626

24,774

27,017

39,169

29,041

25,105

27,503

33,559

24,265

25,722

28,164

17,298

27,070

26,702

39,342

45,078

37,462

42,623

46,005

44,186

44,958

48,099

50,495

49,322

56,817

Other production, distribution and operating costs

23,473

21,171

23,845

22,184

23,381

20,939

22,833

23,014

29,072

27,460

29,736

28,326

30,986

30,615

29,898

28,331

32,792

30,562

31,015

31,460

34,309

29,846

29,640

28,444

22,868

28,511

28,436

34,905

44,297

33,755

41,525

40,696

44,066

41,996

43,228

45,652

43,280

47,034

Newsprint, ink and other supplies

3,829

3,972

4,022

4,747

5,726

5,528

5,461

5,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Newsprint, ink and other supplies

-

-

-

-

-

-

-

-

-

5,648

5,993

5,901

6,756

6,315

6,461

6,058

7,617

7,266

7,843

8,166

8,495

7,910

8,114

7,988

5,836

8,370

8,592

12,049

16,073

12,508

15,371

13,972

15,890

14,618

15,071

14,502

13,280

12,492

Depreciation

1,975

2,289

2,333

2,386

2,380

2,514

2,535

2,473

2,575

2,607

2,727

2,506

2,988

2,488

2,605

2,632

2,820

2,780

2,875

3,040

3,721

3,341

3,348

3,410

2,423

3,661

3,964

4,813

5,798

4,790

8,348

7,113

7,202

7,386

8,256

7,583

-

-

Amortization

139

140

140

76

200

199

200

200

200

200

199

200

226

225

229

226

242

361

373

373

77

61

30

30

-1,061

29

30

1,123

1,310

1,092

1,310

1,310

1,309

1,310

1,310

1,310

-

-

Gain on sale/disposal of assets, net

-

-1,362

25,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairments

-

1,593

-

-

-

-

-22

-

3,116

0

0

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,444

-

-

-

6,500

0

0

0

857

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,496

8,441

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,310

1,310

Pension plan withdrawal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

1,988

0

-

-

Total operating costs and expense

49,216

50,031

24,260

50,517

70,559

50,354

52,536

55,670

65,389

60,557

64,367

65,895

90,230

65,269

63,967

64,264

82,640

70,010

67,211

70,542

80,161

65,423

66,854

68,036

47,364

67,641

67,724

92,232

115,000

89,607

109,177

109,096

119,153

110,268

117,952

119,542

115,545

126,094

Operating income (loss)

-2,414

-6,974

22,855

-3,928

-17,946

-1,302

-1,367

-6,217

-1,312

2

-1,278

-4,994

-24,135

-489

2,659

-1,781

-9,552

-3,102

-535

-5,106

-6,949

500

2,407

-3,644

5,483

-168

1,399

-5,492

2,188

2,652

-34

-4,262

5,699

-278

-3,466

-7,367

3,587

-4,524

Loss from equity method investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-777

-564

690

-414

76,692

-953

18,567

-408

451

723

546

549

-

-

-

-

-

-

-

-

-

-

Other income, net

1,046

1,161

1,133

829

1,250

862

891

888

7,607

2,588

766

522

1,693

114

408

79

508

-489

-532

109

1,637

3,878

141

117

-231

152

68

-104

991

567

921

907

-2,318

764

446

1,267

1,805

5,967

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-108

8

411

124

128

242

136

158

132

172

207

199

203

Total other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-269

-1,053

158

-305

78,329

2,925

18,708

-291

531

983

606

34

867

439

679

771

-2,476

632

274

1,060

1,606

5,764

Income (Loss) Before Income Taxes

-1,368

-5,813

23,988

-3,099

-16,696

-440

-476

-5,329

6,295

2,590

-512

-4,472

-22,442

-375

3,067

-1,702

-9,821

-4,155

-377

-5,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,425

21,115

-3,935

-

815

2,005

-5,458

3,055

3,091

645

-3,491

3,223

354

-3,192

-6,307

5,193

1,240

Income tax provision

-272

-1,808

7,460

-964

2,941

596

58

-1,315

-6,521

10

293

-42

-3,633

77

2,393

-1,109

4,031

-188

317

-5,730

2,503

1,156

1,428

891

140

384

500

436

446

523

383

402

472

489

3,630

420

621

1,411

Income (Loss) from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,852

-3,967

-694

319

68,877

2,269

19,687

-4,826

5,874

431

1,505

-5,894

-

2,568

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

643

2,146

977

3,229

87

-452

-2,199

-

-1,149

-

-

-

-

-

-

-

-

Gain (loss) from divestiture of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

2

-12

-52

17,134

153

-178

8,656

4,746

0

0

-

0

-

-

-

-

-

-

-

-

Tax expense from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,653

1,652

30

16

142

-5

-63

-17

-

-22

-

-

-

-

-

-

-

-

Loss from divestiture of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-52

2

-12

-12,407

16,125

2,269

783

11,743

4,838

-389

-2,182

-

-1,127

-

-

-

-

-

-

-

-

Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-18,809

-452

674

-593

-13,853

-4,019

-692

307

56,470

18,394

21,956

-4,043

17,617

5,269

1,116

-8,076

2,609

1,441

262

-3,893

2,751

-135

-6,822

-6,727

-

-

Net income (loss) attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

65

45

-19

39

-196

-63

-100

-56

-72

-50

-24

-6

-22

-52

-65

-54

-65

-42

0

0

0

0

0

0

-

-

Net Income (Loss)

-1,096

-4,005

16,528

-2,135

-19,637

-1,036

-534

-4,014

12,816

2,580

-805

-4,430

-18,874

-497

693

-632

-13,657

-3,956

-592

363

56,542

18,444

21,980

-4,037

17,639

5,321

1,181

-8,022

2,674

1,483

262

-3,893

2,751

-135

-6,822

-6,727

4,572

-171

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.86

-

-

-

0.07

-

-

0.11

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-

-

-

-0.02

-

-

-0.04

-

-

-

-

-

-

-

-

Net income (loss) attributable to A. H. Belo Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.96

-

-

-

0.05

-

0.11

0.07

-

-

0.12

-0.01

-0.32

-0.31

0.21

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.85

-

-

-

0.07

-

-

0.11

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-

-

-

-0.02

-

-

-0.05

-

-

-

-

-

-

-

-

Net income (loss) attributable to A. H. Belo Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.95

-

-

-

0.05

-

0.11

0.06

-

-

0.12

-0.01

-0.32

-0.31

0.20

-

Per Share Basis
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

-

-0.22

-

0.02

-

-0.27

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.74

-

0.03

-

0.22

-

-0.10

-

-

-

-

-

-

-

-

-

-

Net income (loss), basic and diluted

-0.05

-0.19

0.77

-0.10

-0.90

-0.05

-0.03

-0.19

0.59

0.12

-0.04

-0.21

-0.88

-0.02

0.03

-0.03

-0.65

-0.18

-0.03

0.02

-

0.84

-

-0.19

-

0.24

-

-0.37

-

-

0.01

-0.18

-

-

-

-

-

-

Number of common shares used in the per share calculation:
Basic

-

-

-

-

-

-

-

-

-

21,753

-

-

-

21,676

21,614

-

-

-

21,747

21,770

21,775

21,890

22,014

21,918

-

21,943

22,041

-

-

22,807

22,793

-

-

-

-

-

22,127

-

Diluted

-

-

-

-

-

-

-

-

-

21,754

-

-

-

21,676

21,762

-

-

-

21,747

21,845

21,992

21,991

22,121

21,918

-

22,069

22,135

-

-

22,927

22,915

-

-

-

-

-

22,391

-

Basic and diluted

21,588

21,476

21,525

21,594

21,826

21,709

21,738

21,716

-

-

21,743

21,690

-

-

-

21,514

-

21,651

-

-

-

-

-

-

-

-

-

22,032

-

-

-

21,687

-

-

-

-

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,950

Advertising And Marketing Services [Member]
Total net operating revenue

24,899

21,616

25,300

24,041

28,030

25,260

26,397

25,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Circulation [Member]
Total net operating revenue

17,165

16,809

17,013

17,273

18,355

17,896

17,921

17,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Printing, Distribution And Other [Member]
Total net operating revenue

4,738

4,632

4,802

5,275

6,228

5,896

6,851

5,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-