Central european media enterprises ltd. (CETV)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Revenue from Contract with Customer, Excluding Assessed Tax

694,804

703,906

642,868

583,006

496,195

680,793

633,134

705,999

864,782

737,134

681,945

920,476

Operating expenses:
Content costs

284,715

309,439

293,728

275,746

227,510

358,379

422,115

365,684

393,463

369,329

341,201

347,148

Other operating costs

54,826

56,731

55,924

60,935

55,731

85,478

104,519

94,922

133,183

144,313

116,575

122,008

Depreciation of property, plant and equipment

33,536

32,933

31,261

27,529

21,327

32,836

37,175

41,506

56,581

54,415

51,591

48,582

Amortization of broadcast licenses and other intangibles

8,457

9,002

8,592

8,270

12,050

12,348

14,761

42,707

34,881

25,987

19,919

33,864

Cost of revenues

381,534

408,105

389,505

372,480

316,618

489,041

578,570

544,819

618,108

594,044

529,286

551,602

Selling, general and administrative expenses

125,934

118,214

113,449

104,778

89,816

143,616

136,393

124,766

171,134

119,816

109,787

120,517

Restructuring costs

-

-

-

-

1,714

9,856

18,512

0

0

-

-

-

Impairment charge (Note 4)

-

-

-

-

-

-

79,676

516,203

68,748

397

81,843

64,891

Operating Income (Loss)

187,336

177,587

139,914

105,748

88,047

38,280

-180,017

-479,789

6,792

22,877

-38,971

183,466

Interest income

-

-

-

-

-

-

-

726

2,753

2,238

2,876

9,650

Interest expense

30,694

49,106

83,188

126,378

151,767

142,005

111,709

127,654

135,553

133,505

115,771

82,387

Loss on extinguishment of debt

-340

-415

-101

-150,158

0

-39,203

-23,115

-198

-25,904

-

-

-

Foreign currency exchange loss, net

-

-

-

-

-

-

-

6,386

-31,124

-5,030

82,920

-35,570

Change in fair value of derivatives (Note 12)

-

-

-

-

-

-

-

49,027

7,281

1,164

1,315

6,360

Other (expense) / income, net

-

-

-

-

-

-

-

1,043

1

357

1,385

2,631

Nonoperating Income (Expense)

-2,208

-3,588

16,841

-2,252

-23,609

-9,895

20,414

-

-

-

-

-

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

154,434

124,893

73,567

-173,040

-87,329

-152,823

-294,427

-550,459

-175,754

-111,899

-66,246

84,150

Provision for income taxes

35,226

27,828

22,504

6,639

-1,153

-1,358

-17,993

-14,751

-

-

-

42,208

Income Tax Expense (Benefit), Continuing Operations

-

-

-

-

-

-

-

-

-

-

4,737

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

119,208

97,065

51,063

-179,679

-86,176

-151,465

-276,434

-535,708

-

-116,924

-70,983

41,942

Discontinued operations, net of tax (Note 2)

-

-

-

-

-

-

-

-

-

-3,922

-36,824

-309,421

Gain on disposal of discontinued operations (Note 2)

-

-

-

-

-

-

-

-

-

217,619

0

0

Income from discontinued operations, net of tax

0

60,548

-1,636

-918

-29,396

-80,431

-5,099

-10,685

-

213,697

-36,824

-309,421

Credit / (provision) for income taxes (Note 18)

-

-

-

-

-

-

-

-

3,850

5,025

4,737

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

119,208

157,613

49,427

-180,597

-115,572

-231,896

-281,533

-546,393

-179,604

96,773

-107,807

-267,479

Net Income (Loss) Attributable to Noncontrolling Interest

74

-79

-341

-306

-671

-4,468

-3,882

-10,713

-4,993

-3,402

-10,650

2,067

Net income attributable to CME Ltd.

119,134

157,692

49,768

-180,291

-114,901

-227,428

-277,651

-535,680

-174,611

100,175

-97,157

-269,546

Net loss

119,208

157,613

49,427

-180,597

-115,572

-

-

-

-

-

-

-267,479

Currency translation adjustment (Note 14)

-6,149

-23,050

54,368

1,649

-89,714

-156,236

-58,200

28,651

-59,430

-17,586

-106,604

-88,609

Unrealized gain / (loss) on derivative instruments (Note 13)

-3,979

-5,800

1,269

-3,031

-839

581

0

0

-

-

-

-

Total other comprehensive loss

-10,128

-28,850

55,637

-1,382

-90,553

-156,817

-58,200

28,651

-

-

-

-

Obligation to repurchase shares

-

-

-

-

-

-

-

-

-

-

-

488

Comprehensive loss

109,080

128,763

105,064

-181,979

-206,125

-388,713

-339,733

-517,742

-239,034

79,187

-214,411

-355,600

Comprehensive income attributable to noncontrolling interests

212

283

-1,254

-109

712

-3,505

-4,103

-10,617

-4,273

-2,821

-11,076

2,071

Comprehensive loss attributable to CME Ltd.

108,868

128,480

106,318

-181,870

-206,837

-385,208

-335,630

-507,125

-234,761

82,008

-203,335

-357,671

PER SHARE DATA (Note 17):
Earnings Per Share [Abstract]
Operations — basic

0.32

0.27

0.16

-1.28

-0.70

-1.11

-2.23

-6.83

-

-1.77

-1.11

0.94

Operations — diluted

0.32

0.25

0.12

-1.28

-0.70

-1.11

-2.23

-6.83

-

-1.77

-1.11

0.93

Discontinued operations — basic

0.00

0.18

-0.01

0.00

-0.20

-0.55

-0.04

-0.13

-

3.34

-0.68

-7.31

Discontinued operations — diluted

0.00

0.17

0.00

0.00

-0.20

-0.55

-0.04

-0.13

-

3.34

-0.68

-7.25

Attributable to CME Ltd. — basic

0.32

0.45

0.15

-1.28

-0.90

-1.66

-2.27

-6.96

-2.71

1.57

-1.79

-6.37

Attributable to CME Ltd. — diluted

0.32

0.42

0.12

-1.28

-0.90

-1.66

-2.27

-6.96

-2.71

1.57

-1.79

-6.32

Weighted average common shares used in computing per share amounts (000’s):
Weighted Average Number of Shares Outstanding, Basic

264,611

230,562

155,846

151,017

146,866

146,509

125,723

76,919

64,385

64,029

54,344

42

Weighted Average Number of Shares Outstanding, Diluted

266,198

257,694

236,404

151,017

146,866

146,509

125,723

76,919

64,385

64,029

54,344

42