A. H. Belo Corp AHC Income Statement

A. h. belo corp (AHC)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Operating Revenue:
Total net operating revenue
183,563	189,374	195,369	199,423	202,287	213,751	225,258	237,178	248,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising and marketing services
-	-	-	-	-	-	-	-	-	-	-	-	150,315	154,090	154,970	155,196	156,790	157,546	155,303	157,288	158,183	151,024	154,485	156,457	167,945	203,689	215,382	237,332	248,195	255,932	269,066	274,762	282,621	277,422	289,197	0	0	0
Circulation
-	-	-	-	-	-	-	-	-	-	-	-	79,619	81,254	81,900	82,895	83,581	83,597	84,537	84,948	84,922	77,744	78,312	78,342	86,274	105,839	114,994	127,494	133,205	134,546	138,353	139,495	139,892	139,627	140,334	0	0	0
Printing, distribution and other
-	-	-	-	-	-	-	-	-	-	-	-	30,050	31,633	32,235	31,064	31,737	31,089	31,407	31,596	29,683	23,655	21,176	19,036	21,964	30,996	34,934	40,504	42,024	40,610	41,400	39,905	38,990	0	0	0	-	-
Printing and distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total net operating revenue
-	-	-	-	-	-	-	-	-	-	-	-	259,984	266,977	269,105	269,155	272,108	272,232	271,247	273,832	272,788	252,423	253,973	253,835	276,183	340,524	365,310	405,330	423,424	431,088	448,819	454,162	461,503	455,783	467,363	0	0	0
Operating Costs and Expense:
Employee compensation and benefits
80,134	82,385	84,055	85,756	89,304	91,782	95,250	99,433	103,495	105,680	106,664	105,726	104,009	116,586	120,001	120,332	120,818	115,208	110,432	111,049	111,710	95,449	98,254	99,234	110,412	138,192	148,584	164,505	171,168	170,276	177,772	183,248	187,738	192,874	204,733	0	0	0
Other production, distribution and operating costs
90,673	90,581	90,349	89,337	90,167	95,858	102,379	109,282	114,594	116,508	119,663	119,825	119,830	121,636	121,583	122,700	125,829	127,346	126,630	125,255	122,239	110,798	109,463	108,259	114,720	136,149	141,393	154,482	160,273	160,042	168,283	169,986	174,942	174,156	179,194	0	0	0
Newsprint, ink and other supplies
16,570	18,467	20,023	21,462	22,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Newsprint, ink and other supplies
-	-	-	-	-	-	-	-	-	24,298	24,965	25,433	25,590	26,451	27,402	28,784	30,892	31,770	32,414	32,685	32,507	29,848	30,308	30,786	34,847	45,084	49,222	56,001	57,924	57,741	59,851	59,551	60,081	57,471	55,345	0	0	0
Depreciation
8,983	9,388	9,613	9,815	9,902	10,097	10,190	10,382	10,415	10,828	10,709	10,587	10,713	10,545	10,837	11,107	11,515	12,416	12,977	13,450	13,820	12,522	12,842	13,458	14,861	18,236	19,365	23,749	26,049	27,453	30,049	29,957	30,427	0	0	0	-	-
Amortization
495	556	615	675	799	799	800	799	799	825	850	880	906	922	1,058	1,202	1,349	1,184	884	541	198	-940	-972	-972	121	2,492	3,555	4,835	5,022	5,021	5,239	5,239	5,239	0	0	0	-	-
Gain on sale/disposal of assets, net
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	0	-	-	-	-	0	-	3,344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	6,500	857	0	0	0	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Pension plan withdrawal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1,988	0	0	0	-	-
Total operating costs and expense
174,024	195,367	195,690	223,966	229,119	223,949	234,152	245,983	256,208	281,049	285,761	285,361	283,730	276,140	280,881	284,125	290,403	287,924	283,337	282,980	280,474	247,677	249,895	250,765	274,961	342,597	364,563	406,016	422,880	427,033	447,694	456,469	466,915	463,307	479,133	0	0	0
Operating income (loss)
9,539	-5,993	-321	-24,543	-26,832	-10,198	-8,894	-8,805	-7,582	-30,405	-30,896	-26,959	-23,746	-9,163	-11,776	-14,970	-18,295	-15,692	-12,090	-9,148	-7,686	4,746	4,078	3,070	1,222	-2,073	747	-686	544	4,055	1,125	-2,307	-5,412	-7,524	-11,770	0	0	0
Loss from equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,065	76,404	76,015	93,892	93,898	17,657	19,333	1,312	2,269	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income, net
4,169	4,373	4,074	3,832	3,891	10,248	11,974	11,849	11,483	5,569	3,095	2,737	2,294	1,109	506	-434	-404	725	5,092	5,765	5,773	3,905	179	106	-115	1,107	1,522	2,375	3,386	77	274	-201	159	4,282	9,485	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	435	671	905	630	664	668	598	669	710	781	0	0	0
Total other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,469	77,129	81,107	99,657	99,671	21,873	19,931	1,829	2,154	2,490	1,946	2,019	2,756	-587	-394	-799	-510	3,572	8,704	0	0	0
Income (Loss) Before Income Taxes
13,708	-1,620	3,753	-20,711	-22,941	50	3,080	3,044	3,901	-24,836	-27,801	-24,222	-21,452	-8,831	-12,611	-16,055	-19,764	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations Before Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	417	2,693	1,333	3,300	3,468	731	-3,106	-5,922	-3,952	-3,066	0	0	0
Income tax provision
4,416	7,629	10,033	2,631	2,280	-7,182	-7,768	-7,533	-6,260	-3,372	-3,305	-1,205	-2,272	5,392	5,127	3,051	-1,570	-3,098	-1,754	-643	5,978	3,615	2,843	1,915	1,460	1,766	1,905	1,788	1,754	1,780	1,746	4,993	5,011	5,160	6,082	0	0	0
Income (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,194	64,535	70,771	91,152	86,007	23,004	21,166	2,984	1,916	-1,390	0	0	-	0	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,064	6,995	6,439	3,841	665	-3,713	0	0	-	0	-	-	-	-	-	-	-	-
Gain (loss) from divestiture of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-114	17,072	17,223	17,057	25,765	13,377	13,224	13,402	4,746	0	0	-	0	-	-	-	-	-	-	-	-
Tax expense from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,351	1,840	183	90	57	-107	0	0	-	0	-	-	-	-	-	-	-	-
Loss from divestiture of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	-12,469	3,708	5,975	6,770	30,920	19,633	16,975	14,010	1,140	0	0	-	0	-	-	-	-	-	-	-	-
Net Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-19,180	-14,224	-17,791	-19,157	-18,257	52,066	74,479	97,127	92,777	53,924	40,799	19,959	15,926	918	-2,910	-3,764	419	561	-1,015	-8,099	-10,933	0	0	0	-	-
Net income (loss) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	130	-131	-239	-320	-415	-291	-278	-202	-152	-102	-104	-145	-193	-236	-226	-161	-107	-42	0	0	0	0	0	0	-	-
Net Income (Loss)
9,292	-9,249	-6,280	-23,342	-25,221	7,232	10,848	10,577	10,161	-21,529	-24,606	-23,108	-19,310	-14,093	-17,552	-18,837	-17,842	52,357	74,757	97,329	92,929	54,026	40,903	20,104	16,119	1,154	-2,684	-3,603	526	603	-1,015	-8,099	-10,933	-9,112	-9,148	0	0	0
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
95,856	98,987	102,631	103,728	105,428	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Circulation [Member]
Total net operating revenue
68,260	69,450	70,537	71,445	71,919	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Printing, Distribution And Other [Member]
Total net operating revenue
19,447	20,937	22,201	24,250	24,940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-