Ascent Capital Group, Inc. ASCMA Income Statement

Ascent capital group, inc. (ASCMA)

Income statement / Quarterly

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 revenue
128,091	129,606	134,436	137,156	135,013	133,753	-	138,211	140,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenue
-	-	-	-	-	-	-	-	-	141,200	-	142,765	143,656	143,268	141,551	141,846	141,543	138,416	135,862	136,027	134,696	132,864	132,758	115,844	102,273	100,158	95,090	84,667	83,315	81,881	80,936	79,515	77,577	73,870	-	-
Operating expenses:
Cost of services
28,536	26,764	28,132	35,059	33,047	32,701	-	30,213	29,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services
-	-	-	-	-	-	-	-	-	29,969	-	29,049	27,637	29,475	29,231	28,245	27,603	25,167	24,053	24,475	22,982	22,090	23,185	20,155	15,594	15,202	14,647	12,881	11,391	11,059	11,280	10,692	9,597	9,130	-	-
Selling, general and administrative, including stock-based and long-term incentive compensation
29,364	32,512	20,645	38,199	34,387	37,406	31,078	35,793	64,771	36,245	28,744	32,897	32,133	32,118	32,775	31,362	29,685	27,596	24,500	24,336	26,736	26,537	26,886	23,870	21,509	19,737	19,775	18,256	18,030	17,807	21,388	17,554	18,466	19,956	6,526	7,739
Radio conversion costs
-	-	-	0	-	-	67	74	77	232	484	1,263	7,596	9,079	9,826	3,570	450	523	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets
49,138	49,145	50,666	52,671	53,891	54,411	57,892	59,384	59,965	59,547	61,338	62,156	61,937	61,322	65,043	66,958	63,526	63,141	64,021	64,341	63,261	61,780	62,701	55,746	45,998	44,315	45,223	40,815	39,349	38,081	41,674	41,203	39,025	37,717	-	-
Depreciation
3,123	3,158	3,079	2,886	2,871	2,621	2,409	2,176	2,132	2,127	2,106	2,152	2,114	2,063	2,656	2,805	2,585	2,398	2,294	2,525	2,568	2,758	2,581	2,305	2,141	1,914	1,718	2,084	2,696	1,906	1,230	2,173	1,997	1,652	850	705
Loss on goodwill impairment
0	-	-	0	214,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	51	371	547	-	402	0	-	-	-	-	-	0	72	407	3,779	207	248
Gain on disposal of operating assets, net
-	-	-	0	-	-	0	0	14,579	6,638	0	0	0	0	1	1	104	1,050	2	0	69	0	0	17	2,065	3,391	7,372	-15	576	737	0	-106	0	-459	-	-
Loss on pension plan settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,571	-	-	-	-	-	-	-	-
Total operating expenses
110,161	111,579	451,671	128,815	338,596	127,139	120,840	127,640	141,983	121,482	121,747	127,517	131,417	134,057	139,530	132,939	123,745	117,775	115,602	116,088	115,849	113,712	116,062	102,461	83,177	77,777	75,683	80,622	70,890	68,116	75,572	71,800	69,492	72,693	7,583	8,692
Operating income (loss)
17,930	18,027	-317,235	8,341	-203,583	6,614	12,706	10,571	-1,485	19,718	18,936	15,248	12,239	9,211	2,021	8,907	17,798	20,641	20,260	19,939	18,847	19,152	16,696	13,383	19,096	22,381	19,407	4,045	12,425	13,765	5,364	7,715	8,085	1,177	-7,583	-8,692
Other expense (income), net:
Deconsolidation, Gain (Loss), Amount
685,530	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and reorganization expense
34,730	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
318	544	560	624	774	481	871	617	563	395	689	548	588	457	863	779	746	516	1,048	822	842	878	936	909	927	980	1,003	1,042	1,075	891	386	48	47	190	1,095	888
Interest expense
40,521	37,894	71,185	40,943	40,422	38,652	38,246	38,360	38,165	37,486	37,464	31,794	31,587	31,424	31,603	31,466	30,893	29,781	29,703	29,894	29,094	28,773	29,186	26,022	19,485	21,143	21,209	19,299	19,319	11,640	10,702	11,357	10,397	10,400	39	19
Realized and unrealized (gain) loss, net on derivative financial instruments
969	-7,773	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,044	-487	-3,807	-5,833	-474	-	-
Refinancing expense
0	331	6,625	6,731	0	0	-	0	-	-	-	9,348	-	-	-	0	4,468	-	-	0	0	-	-	-	-	-	0	0	4	6,241	-	-	-	-	-	-
Other income, net
71	259	-758	-40	211	2,065	0	-222	222	242	939	240	-1,677	358	-2,258	-3,555	351	926	41	-10	631	986	236	504	588	870	756	1,091	827	1,022	-333	2,041	1,386	948	377	-790
Total other expense (income), net
611,637	-45,195	-81,159	-47,090	-39,437	-36,106	-37,375	-37,965	-37,380	-36,849	-35,988	-40,354	-32,676	-30,609	-32,253	-34,242	-34,264	-28,339	-28,614	-29,082	-27,621	-26,909	-28,014	-24,609	-17,970	-19,293	-19,450	-17,166	-17,421	-18,012	-11,136	-13,075	-14,797	-9,736	1,433	79
Income (loss) before income taxes
629,567	-27,168	-398,394	-38,749	-243,020	-29,492	-24,669	-27,394	-38,865	-17,131	-17,052	-25,106	-20,437	-21,398	-30,232	-25,335	-16,466	-7,698	-8,354	-9,143	-8,774	-7,757	-11,318	-11,226	1,126	3,088	-43	-13,121	-4,996	-4,247	-5,772	-5,360	-6,712	-8,559	-6,150	-8,613
Income tax expense
666	671	-15,650	1,346	1,347	1,346	-8,649	1,766	4,661	1,814	1,737	1,927	1,765	1,822	509	1,989	2,030	1,977	-1,787	1,849	1,737	1,621	5,153	-3,571	914	774	542	604	765	683	6,190	-208	-1,783	-1,701	-546	-1,421
Net income (loss)
628,901	-27,839	-382,744	-40,095	-244,367	-30,838	-16,020	-29,160	-43,526	-18,945	-18,789	-27,033	-22,202	-23,220	-30,741	-27,324	-18,496	-9,675	-6,567	-10,992	-10,511	-9,378	-16,471	-7,655	212	2,314	-585	-13,725	-5,761	-4,930	-11,962	-5,152	-4,929	-6,858	-5,604	-
Income tax expense from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	40	-	-	680	-74	-	-5,012	577	2,219	2,263	-1,801	42
Income from discontinued operations, net of income tax of $0
-	-	-	0	-	-	0	0	0	92	0	0	0	0	-	-	-	-160	-50	-133	233	-354	-87	-83	-147	446	-750	-1,882	-1,432	-284	4,812	-4,715	-13,353	62,045	-4,242	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,192
Income from discontinued operations, net of income tax of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,994	87	-	-	-133	233	-354	-87	-83	-107	446	-750	-1,202	-1,506	-284	-200	-4,138	-11,134	64,308	-6,043	-8,904
Net loss
-	-	-	-40,095	-	-	-16,020	-29,160	-43,526	-18,853	-18,789	-27,033	-22,202	-23,220	-30,810	-24,330	-18,409	-9,835	-6,617	-11,125	-10,278	-9,732	-	-7,738	65	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,760	-	-15,607	-7,193	-5,214	-7,150	-9,867	-18,282	55,187	-9,846	-
Other comprehensive income (loss):
Foreign currency translation adjustments
-	-	-	0	-	-	156	-16	584	58	-252	-224	-354	-202	-142	-220	346	-277	-275	-305	143	55	138	351	7	-375	-27	222	-160	221	-50	-159	11,211	-13,952	1,653	-
Unrealized holding loss on marketable securities, net
0	0	0	0	-823	-3,077	1,462	279	536	551	-1,208	301	2,959	-96	1,772	1,085	-884	-1,069	-1,786	-1,646	-199	345	2,007	-1,024	-1,468	-684	-81	2,031	-1,366	1,959	-	-255	133	-	-	-
Unrealized gain (loss) on derivative contracts, net
-472	-468	-8,818	3,269	5,521	14,406	-	227	-5,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of subsidiaries
-6,668	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on derivative contracts, net
-	-	-	-	-	-	-	-	-	1,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on derivative contracts, net
-	-	-	-	-	-	-	-	-	-	-	-2,459	-4,697	-11,845	3,666	-8,946	1,002	-4,463	-3,095	4,355	-4,468	-1,671	4,913	-4,526	11,671	259	1,536	-2,539	-8,835	-2,405	-	-	-	-	-	-
Earnings (loss) from discontinued operations, net of income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,946
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,138
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345
Unrealized holding gains (losses) arising during the period, net of income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,277	-2,563
Pension liability adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,690	-	-	-	-	-	-	-67	-
Total other comprehensive income (loss), net of tax
-7,140	-468	-8,060	3,269	4,698	11,329	7,701	490	-4,657	1,658	22,130	-2,382	-2,092	-12,143	5,296	-8,081	464	-5,809	-5,156	2,404	-4,524	-1,271	7,058	-5,199	10,210	-800	1,428	4,404	-10,361	-225	1,059	-414	11,344	-13,952	2,997	-
Comprehensive income (loss)
621,761	-28,307	-390,804	-36,826	-239,669	-19,509	-8,319	-28,670	-48,183	-17,195	3,341	-29,415	-24,294	-35,363	-25,514	-32,411	-17,945	-15,644	-11,773	-8,721	-14,802	-11,003	-9,500	-12,937	10,275	1,960	93	-11,203	-17,554	-5,439	-6,091	-10,281	-6,938	41,235	-6,849	-
Basic earnings (loss) per share:
Pension liability adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,152
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,290
Net loss (in dollars per share)
-	-2.24	-	-3.24	-	-2.51	-1.30	-2.39	-3.58	-1.56	-1.55	-2.23	-1.80	-1.86	-2.42	-2.10	-1.41	-0.73	-0.49	-0.81	-0.77	-0.68	-	-0.54	-	-	-	-0.98	-	-	-0.84	-0.36	-0.35	-0.48	-0.39	-0.51
Discontinued operations (in dollars per share)
-	-	-	0.00	-	-	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.23	0.01	-0.01	-0.01	-0.01	0.02	-0.02	-	-0.01	-	-	-	-0.13	-	-	0.33	-0.33	-0.93	4.36	-0.30	-0.63
Net loss (in dollars per share)
-	-	-	-3.24	-	-	-1.30	-2.39	-3.58	-1.55	-1.55	-2.23	-1.80	-1.86	-2.43	-1.87	-1.40	-0.74	-0.50	-0.82	-0.75	-0.70	-	-0.55	-	-	-	-1.11	-	-	-0.51	-0.69	-1.28	3.88	-0.69	-1.14
Basic net income from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.17	-	-	-0.41	-0.35	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.03	-	-	-0.10	-0.02	-	-	-	-	-	-
Net income (loss) (in dollars per share)
50.48	-	-	-	-19.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.20	-	-	-0.51	-0.37	-	-	-	-	-	-
Diluted earnings (loss) per share:
Diluted net income from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.16	-	-	-0.41	-0.35	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.03	-	-	-0.10	-0.02	-	-	-	-	-	-
Net income (loss) (in dollars per share)
50.02	-	-	-	-19.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.19	-	-	-0.51	-0.37	-	-	-	-	-	-