Ascent capital group, inc. (ASCMA)
Income statement / TTM
Jun'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 revenue

529,289

536,211

540,358

544,133

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

568,304

-

571,240

570,321

568,208

563,356

557,667

551,848

545,001

539,449

536,345

516,162

483,739

451,033

413,365

382,188

363,230

344,953

330,799

325,647

319,909

311,898

0

0

0

-

-

Operating expenses:
Cost of services

118,491

123,002

128,939

131,020

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

115,730

-

115,392

114,588

114,554

110,246

105,068

101,298

96,677

93,600

92,732

88,412

81,024

74,136

65,598

58,324

54,121

49,978

46,611

44,422

42,628

40,699

0

0

0

-

-

Selling, general and administrative, including stock-based and long-term incentive compensation

120,720

125,743

130,637

141,070

138,664

169,048

167,887

165,553

162,657

130,019

125,892

129,923

128,388

125,940

121,418

113,143

106,117

103,168

102,109

104,495

104,029

98,802

92,002

84,891

79,277

75,798

73,868

75,481

74,779

75,215

77,364

62,502

52,687

0

0

0

Radio conversion costs

-

-

-

67

-

-

450

867

2,056

9,575

18,422

27,764

30,071

22,925

14,369

4,903

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets

201,620

206,373

211,639

218,865

225,578

231,652

236,788

240,234

243,006

244,978

246,753

250,458

255,260

256,849

258,668

257,646

255,029

254,764

253,403

252,083

243,488

226,225

208,760

191,282

176,351

169,702

163,468

159,919

160,307

159,983

159,619

0

0

0

-

-

Depreciation

12,246

11,994

11,457

10,787

10,077

9,338

8,844

8,541

8,517

8,499

8,435

8,985

9,638

10,109

10,444

10,082

9,802

9,785

10,145

10,432

10,212

9,785

8,941

8,078

7,857

8,412

8,404

7,916

8,005

7,306

7,052

6,672

5,204

0

0

0

Loss on goodwill impairment

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

952

1,371

1,320

0

-

0

0

-

-

-

-

-

4,258

4,465

4,641

0

0

0

Gain on disposal of operating assets, net

-

-

-

0

-

-

21,217

21,217

21,217

6,638

0

1

2

106

1,156

1,157

1,156

1,121

71

69

86

2,082

5,473

12,845

12,813

11,324

8,670

1,298

1,207

631

-565

0

0

0

-

-

Loss on pension plan settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Total operating expenses

802,226

1,030,661

1,046,221

715,390

714,215

517,602

511,945

512,852

512,729

502,163

514,738

532,521

537,943

530,271

513,989

490,061

473,210

465,314

461,251

461,711

448,084

415,412

379,477

339,098

317,259

304,972

295,311

295,200

286,378

284,980

289,557

221,568

158,460

0

0

0

Operating income (loss)

-272,937

-494,450

-505,863

-175,922

-173,692

28,406

41,510

47,740

52,417

66,141

55,634

38,719

32,378

37,937

49,367

67,606

78,638

79,687

78,198

74,634

68,078

68,327

71,556

74,267

64,929

58,258

49,642

35,599

39,269

34,929

22,341

9,394

-7,013

0

0

0

Other expense (income), net:
Deconsolidation, Gain (Loss), Amount

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and reorganization expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

2,046

2,502

2,439

2,750

2,743

2,532

2,446

2,264

2,195

2,220

2,282

2,456

2,687

2,845

2,904

3,089

3,132

3,228

3,590

3,478

3,565

3,650

3,752

3,819

3,952

4,100

4,011

3,394

2,400

1,372

671

1,380

2,220

0

0

0

Interest expense

190,543

190,444

191,202

158,263

155,680

153,423

152,257

151,475

144,909

138,331

132,269

126,408

126,080

125,386

123,743

121,843

120,271

118,472

117,464

116,947

113,075

103,466

95,836

87,859

81,136

80,970

71,467

60,960

53,018

44,096

42,856

32,193

20,855

0

0

0

Realized and unrealized (gain) loss, net on derivative financial instruments

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,044

-2,531

-6,338

-12,171

-10,601

0

0

0

-

-

Refinancing expense

13,687

13,687

13,356

6,731

0

0

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

6,245

0

0

0

-

-

-

-

-

-

Other income, net

-468

-328

1,478

2,236

2,054

2,065

242

1,181

1,643

-256

-140

-3,337

-7,132

-5,104

-4,536

-2,237

1,308

1,588

1,648

1,843

2,357

2,314

2,198

2,718

3,305

3,544

3,696

2,607

3,557

4,116

4,042

4,752

1,921

0

0

0

Total other expense (income), net

438,193

-212,881

-203,792

-160,008

-150,883

-148,826

-149,569

-148,182

-150,571

-145,867

-139,627

-135,892

-129,780

-131,368

-129,098

-125,459

-120,299

-113,656

-112,226

-111,626

-107,153

-97,502

-89,886

-81,322

-73,879

-73,330

-72,049

-63,735

-59,644

-57,020

-48,744

-36,175

-23,021

0

0

0

Income (loss) before income taxes

165,256

-707,331

-709,655

-335,930

-324,575

-120,420

-108,059

-100,442

-98,154

-79,726

-83,993

-97,173

-97,402

-93,431

-79,731

-57,853

-41,661

-33,969

-34,028

-36,992

-39,075

-29,175

-18,330

-7,055

-8,950

-15,072

-22,407

-28,136

-20,375

-22,091

-26,403

-26,781

-30,034

0

0

0

Income tax expense

-12,967

-12,286

-11,611

-4,610

-4,190

-876

-408

9,978

10,139

7,243

7,251

6,023

6,085

6,350

6,505

4,209

4,069

3,776

3,420

10,360

4,940

4,117

3,270

-1,341

2,834

2,685

2,594

8,242

7,430

4,882

2,498

-4,238

-5,451

0

0

0

Net income (loss)

178,223

-695,045

-698,044

-331,320

-320,385

-119,544

-107,651

-110,420

-108,293

-86,969

-91,244

-103,196

-103,487

-99,781

-86,236

-62,062

-45,730

-37,745

-37,448

-47,352

-44,015

-33,292

-21,600

-5,714

-11,784

-17,757

-25,001

-36,378

-27,805

-26,973

-28,901

-22,543

0

0

0

-

Income tax expense from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

40

0

-

0

0

-

-

0

0

-

47

3,258

2,723

0

0

0

Income from discontinued operations, net of income tax of $0

-

-

-

0

-

-

92

92

92

92

0

0

0

0

-

-

-

-110

-304

-341

-291

-671

129

-534

-2,333

-3,618

-4,348

1,214

-1,619

-13,540

48,789

39,735

0

0

0

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income from discontinued operations, net of income tax of $0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-341

-291

-631

169

-494

-1,613

-3,012

-3,742

-3,192

-6,128

-15,756

48,836

42,993

38,227

0

0

0

Net loss

-

-

-

-331,320

-

-

-107,559

-110,328

-108,201

-86,877

-91,244

-103,265

-100,562

-96,769

-83,384

-59,191

-45,986

-37,855

-37,752

-38,873

-27,683

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-35,164

-29,424

-40,513

19,888

17,192

0

0

0

-

Other comprehensive income (loss):
Foreign currency translation adjustments

-

-

-

156

-

-

782

374

166

-772

-1,032

-922

-918

-218

-293

-426

-511

-714

-382

31

687

551

121

-44

-173

-340

256

233

-148

11,223

-2,950

-1,247

0

0

0

-

Unrealized holding loss on marketable securities, net

0

-823

-3,900

-2,438

-2,159

-800

2,828

158

180

2,603

1,956

4,936

5,720

1,877

904

-2,654

-5,385

-4,700

-3,286

507

1,129

-140

-1,169

-3,257

-202

-100

2,543

2,369

471

0

-

0

0

-

-

-

Unrealized gain (loss) on derivative contracts, net

-6,489

-496

14,378

23,423

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deconsolidation of subsidiaries

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative contracts, net

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on derivative contracts, net

-

-

-

-

-

-

-

-

-

-

-

-15,335

-21,822

-16,123

-8,741

-15,502

-2,201

-7,671

-4,879

3,129

-5,752

10,387

12,317

8,940

10,927

-9,579

-12,243

0

0

0

-

-

-

-

-

-

Earnings (loss) from discontinued operations, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized holding gains (losses) arising during the period, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Pension liability adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

Total other comprehensive income (loss), net of tax

-12,399

-561

11,236

26,997

24,218

14,863

5,192

19,621

16,749

19,314

5,513

-11,321

-17,020

-14,464

-8,130

-18,582

-8,097

-13,085

-8,547

3,667

-3,936

10,798

11,269

5,639

15,242

-5,329

-4,754

-5,123

-9,941

11,764

-1,963

-25

0

0

0

-

Comprehensive income (loss)

165,824

-695,606

-686,808

-304,323

-296,167

-104,681

-102,367

-90,707

-91,452

-67,563

-85,731

-114,586

-117,582

-111,233

-91,514

-77,773

-54,083

-50,940

-46,299

-44,026

-48,242

-23,165

-10,202

-609

1,125

-26,704

-34,103

-40,287

-39,365

-28,749

17,925

17,167

0

0

0

-

Basic earnings (loss) per share:
Pension liability adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-