Central european media enterprises ltd. (CETV)
Income statement / TTM
Mar'20Dec'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'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue from Contract with Customer, Excluding Assessed Tax

692,061

694,804

697,260

695,447

693,756

703,906

740,465

722,858

687,845

642,868

549,331

537,427

565,738

583,006

497,639

507,434

499,062

496,195

626,485

640,244

666,221

680,793

658,462

658,369

641,124

633,134

626,521

635,625

671,281

705,999

795,629

821,009

859,443

864,782

845,313

814,195

766,265

737,134

607,956

656,569

0

0

0

Operating expenses:
Content costs

279,387

284,715

289,780

291,728

301,339

309,439

338,851

333,812

313,543

293,728

248,780

244,829

262,413

275,746

224,980

232,043

228,198

227,510

305,562

323,118

342,848

358,379

402,138

416,154

419,723

422,115

389,850

374,879

367,966

365,684

332,057

351,456

384,363

393,463

414,463

401,138

377,574

369,329

342,914

178,544

0

0

0

Other operating costs

55,225

54,826

55,130

55,116

55,512

56,731

62,105

61,457

59,136

55,924

48,808

49,678

55,736

60,935

51,966

55,664

55,147

55,731

76,214

77,358

81,045

85,478

71,192

83,806

94,713

104,519

88,055

90,457

96,212

94,922

131,545

132,750

129,515

133,183

163,223

157,728

150,688

144,313

115,605

59,698

0

0

0

Depreciation of property, plant and equipment

33,237

33,536

32,408

32,365

32,772

32,933

37,066

35,800

33,689

31,261

26,161

25,026

26,203

27,529

21,129

22,302

21,611

21,327

29,736

30,662

31,777

32,836

33,531

34,188

35,039

37,175

34,823

37,977

39,822

41,506

49,934

51,298

55,044

56,581

54,870

55,136

53,718

54,415

53,887

28,235

0

0

0

Amortization of broadcast licenses and other intangibles

8,430

8,457

8,499

8,686

8,840

9,002

9,082

9,053

8,839

8,592

8,372

8,258

8,319

8,270

8,669

9,291

10,611

12,050

12,502

12,867

12,620

12,348

12,746

13,477

13,939

14,761

18,800

25,207

34,273

42,707

46,884

44,643

39,737

34,881

30,690

29,729

28,465

25,987

23,397

12,005

0

0

0

Cost of revenues

376,279

381,534

385,817

387,895

398,463

408,105

447,104

440,122

415,207

389,505

332,121

327,791

352,671

372,480

306,744

319,300

315,567

316,618

424,014

444,005

468,290

489,041

519,607

547,625

563,414

578,570

531,528

528,520

538,273

544,819

560,420

580,147

608,659

618,108

663,246

643,731

610,445

594,044

535,803

531,034

0

0

0

Selling, general and administrative expenses

129,886

125,934

111,769

116,464

114,650

118,214

128,851

124,401

121,167

113,449

102,367

99,365

102,058

104,778

87,414

67,016

69,375

89,816

113,523

144,059

157,037

143,616

137,388

141,337

133,808

136,393

128,249

119,021

121,376

124,766

183,621

183,783

177,882

171,134

120,869

121,701

121,078

119,816

111,910

111,191

0

0

0

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,714

2,595

2,703

5,171

9,856

18,212

22,062

23,840

18,512

8,890

4,698

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Impairment charge (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating Income (Loss)

185,896

187,336

199,674

191,088

180,643

177,587

164,510

158,335

151,471

139,914

114,843

110,271

111,009

105,748

103,096

120,499

113,049

88,047

86,353

49,477

35,723

38,280

-96,421

-132,331

-159,614

-180,017

-558,349

-532,817

-504,571

-479,789

-17,160

-11,669

4,154

6,792

60,801

48,366

34,345

22,877

-39,757

14,344

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

709

756

747

726

947

1,373

1,839

2,753

2,920

2,823

2,713

2,238

2,354

2,497

0

0

0

Interest expense

29,047

30,694

32,914

34,854

39,530

49,106

68,621

76,996

82,013

83,188

80,028

84,100

96,217

126,378

127,028

148,602

160,803

151,767

163,831

156,919

154,243

142,005

128,737

115,467

107,576

111,709

119,217

127,893

127,843

127,654

102,040

104,710

111,338

135,553

168,175

164,601

158,016

133,505

121,525

112,195

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Foreign currency exchange loss, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

15,425

-11,531

-66,890

6,386

-32,739

-95,413

-50,995

-31,124

-27,420

80,508

28,678

-5,030

56,991

40,701

0

0

0

Change in fair value of derivatives (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

247

806

48,204

49,027

51,565

54,485

8,248

7,281

8,025

3,317

4,780

1,164

-5,520

-11,606

0

0

0

Other (expense) / income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

224

564

818

1,043

929

854

922

1

-212

-244

-85

357

-174

-59

0

0

0

Nonoperating Income (Expense)

-5,247

-2,208

-7,267

-1,730

-10,893

-3,588

3,015

4,983

18,817

16,841

8,831

5,639

-1,436

-2,252

112

-6,715

-9,452

-23,609

-27,781

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

151,602

154,434

159,493

154,504

130,220

124,893

98,904

86,322

88,275

73,567

43,646

31,810

-136,802

-173,040

-173,978

-184,976

-57,206

-87,329

-119,906

-149,052

-179,795

-152,823

-242,437

-215,773

-220,896

-294,427

-684,722

-693,876

-649,733

-550,459

-123,954

-180,536

-173,074

-175,754

-124,061

-29,831

-87,585

-111,899

-107,631

-66,318

0

0

0

Provision for income taxes

35,175

35,226

34,117

32,041

28,160

27,828

24,139

24,111

24,474

22,504

12,275

10,263

8,165

6,639

2,488

1,231

-579

-1,153

1,321

1,973

913

-1,358

-3,933

-6,769

-12,501

-17,993

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

0

0

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

-

-

125,376

122,463

-

97,065

74,765

62,211

63,801

51,063

5,569

0

0

-

0

-

-

-86,176

-121,227

-151,025

-180,708

-151,465

-238,504

-209,004

-208,395

-276,434

0

0

0

-

-

-

-

-

-

-

-

-116,924

-109,839

-77,497

0

0

0

Discontinued operations, net of tax (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,922

-9,859

-23,512

0

0

0

Gain on disposal of discontinued operations (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Income from discontinued operations, net of tax

-

-

0

57,882

-

60,548

67,659

3,789

3,972

-1,636

-16,801

0

0

-

0

-

-

-29,396

-61,339

-62,248

-76,086

-80,431

-23,322

-23,613

-12,809

-5,099

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,420

-10,443

-652

3,850

0

0

0

-

-

-

-

-

-

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

116,427

119,208

125,376

180,345

162,292

157,613

142,424

66,000

67,773

49,427

29,760

17,870

-151,177

-180,597

-213,047

-214,999

-82,735

-115,572

-182,566

-213,273

-256,794

-231,896

-261,826

-232,617

-221,204

-281,533

-676,412

-685,776

-641,542

-546,393

-120,534

-170,093

-172,422

-179,604

-127,821

-42,208

121,686

96,773

97,921

116,610

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

10

74

84

227

92

-79

-81

-189

-310

-341

-453

-461

-256

-306

-241

-298

-673

-671

-4,155

-4,246

-4,008

-4,468

-4,017

-3,855

-3,917

-3,882

-9,884

-10,290

-10,974

-10,713

-6,658

-6,192

-5,533

-4,993

515

638

331

-3,402

-6,820

-8,796

0

0

0

Net income attributable to CME Ltd.

116,417

119,134

125,292

180,118

162,200

157,692

142,505

66,189

68,083

49,768

30,213

18,331

-150,921

-180,291

-212,806

-214,701

-82,062

-114,901

-178,411

-209,027

-252,786

-227,428

-257,809

-228,762

-217,287

-277,651

-666,528

-675,486

-630,568

-535,680

-113,876

-163,901

-166,889

-174,611

-128,336

-42,846

121,355

100,175

104,741

125,406

0

0

0

Net loss

116,427

119,208

125,376

180,345

162,292

157,613

142,424

66,000

67,773

49,427

-11,232

-144,548

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Currency translation adjustment (Note 14)

-51,355

-6,149

-43,709

953

-50,678

-23,050

1,458

-1,452

64,081

54,368

28,588

26,623

-15,337

1,649

-15,813

-17,529

33,108

-89,714

-106,393

-213,482

-261,372

-156,236

-157,806

-56,193

-59,291

-58,200

9,993

51,169

-35,976

28,651

-72,206

-222,138

-100,735

-59,430

-16,542

246,174

121,142

-17,586

74,680

13,081

0

0

0

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

-428

-3,979

-8,691

-7,423

-9,322

-5,800

-1,709

-2,877

202

1,269

-4,809

-6,034

-3,021

-3,031

1,426

3,308

-198

-839

1,177

655

1,188

581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive loss

-51,783

-10,128

-52,400

-6,470

-60,000

-28,850

-251

-4,329

64,283

55,637

32,221

29,031

-15,862

-1,382

-21,637

-22,515

31,628

-90,553

-107,570

-214,137

-262,560

-156,817

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

64,644

109,080

72,976

173,875

102,292

128,763

142,173

61,671

132,056

105,064

61,981

46,901

-167,039

-181,979

-234,684

-237,514

-51,107

-206,125

-290,136

-427,410

-519,354

-388,713

-419,632

-288,810

-280,495

-339,733

-666,419

-634,607

-677,518

-517,742

-192,740

-392,231

-273,157

-239,034

-144,363

203,966

242,828

79,187

172,601

129,691

0

0

0

Comprehensive income attributable to noncontrolling interests

185

212

525

411

799

283

80

-333

-1,339

-1,254

-871

-664

163

-109

250

166

-710

712

-3,126

-2,570

-1,936

-3,505

-3,485

-4,064

-4,284

-4,103

-9,938

-10,204

-10,729

-10,617

-6,504

-5,960

-5,299

-4,273

1,015

1,756

621

-2,821

-6,459

-9,389

0

0

0

Comprehensive loss attributable to CME Ltd.

64,459

108,868

72,451

173,464

101,493

128,480

142,093

62,004

133,395

106,318

62,852

47,565

-167,202

-181,870

-234,934

-237,680

-50,397

-206,837

-287,010

-424,840

-517,418

-385,208

-416,147

-284,746

-276,211

-335,630

-656,481

-624,403

-666,789

-507,125

-186,236

-386,271

-267,858

-234,761

-145,378

202,210

242,207

82,008

179,060

139,080

0

0

0

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

-

-

0.04

0.12

-

0.16

0.03

0.06

0.02

0.15

-0.03

0.09

-0.05

-

-0.09

-

-

0.09

-0.17

-0.11

-0.51

-0.12

-0.38

-0.31

-0.30

-0.50

-0.17

-0.33

-1.23

-

-

-

-

-

-

-

-

-0.39

0.05

-0.82

-0.61

-0.25

0.73

Operations — diluted

-

-

0.04

0.12

-

0.15

0.03

0.06

0.01

0.13

-0.03

0.07

-0.05

-

-0.09

-

-

0.09

-0.17

-0.11

-0.51

-0.12

-0.38

-0.31

-0.30

-0.50

-0.17

-0.33

-1.23

-

-

-

-

-

-

-

-

-0.39

0.05

-0.82

-0.61

-0.25

0.73

Discontinued operations — basic

-

-

0.00

0.00

-

0.02

0.15

0.01

0.00

0.06

-0.04

0.01

-0.04

-

-0.05

-

-

-0.19

-0.01

0.02

-0.02

-0.42

0.00

-0.08

-0.05

-0.02

-0.01

-0.01

0.00

-

-

-

-

-

-

-

-

-0.01

0.00

3.41

-0.06

-0.10

-0.26

Discontinued operations — diluted

-

-

0.00

0.00

-

0.02

0.15

0.00

0.00

0.08

-0.04

0.00

-0.04

-

-0.05

-

-

-0.19

-0.01

0.02

-0.02

-0.42

0.00

-0.08

-0.05

-0.02

-0.01

-0.01

0.00

-

-

-

-

-

-

-

-

-0.01

0.00

3.41

-0.06

-0.10

-0.26

Attributable to CME Ltd. — basic

0.02

0.13

0.04

0.12

0.03

0.18

0.18

0.07

0.02

0.21

-0.07

0.10

-0.09

-

-0.14

-

-

-0.10

-0.18

-0.09

-0.53

-0.54

-0.38

-0.39

-0.35

-0.52

-0.18

-0.34

-1.23

-6.45

-0.36

0.06

-0.21

-1.13

-1.27

0.02

-0.33

-0.40

0.05

2.59

-0.67

-0.35

0.47

Attributable to CME Ltd. — diluted

0.02

0.13

0.04

0.12

0.03

0.17

0.18

0.06

0.01

0.21

-0.07

0.07

-0.09

0.15

-0.14

-0.98

-0.31

-0.10

-0.18

-0.09

-0.53

-0.54

-0.38

-0.39

-0.35

-0.52

-0.18

-0.34

-1.23

-6.45

-0.36

0.06

-0.21

-1.13

-1.27

0.02

-0.33

-0.40

0.05

2.59

-0.67

-0.35

0.47

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

265,036

264,842

264,833

264,570

264,199

265,232

263,829

235,148

158,039

156,662

156,189

155,738

154,795

154,413

153,494

149,083

147,078

147,061

147,054

146,743

146,606

146,607

146,610

146,445

146,374

146,685

145,695

122,115

88,397

88,648

88,134

66,501

64,393

64,394

64,393

64,384

64,369

127,844

64,337

63,871

63

61,337

51

Weighted Average Number of Shares Outstanding, Diluted

266,791

267,120

266,529

265,932

265,211

265,148

264,940

258,783

241,905

398,680

156,189

235,952

154,795

154,413

153,494

149,083

147,078

147,061

147,054

146,743

146,606

146,607

146,610

146,445

146,374

146,685

145,695

122,115

88,397

88,617

88,134

66,532

64,393

64,277

64,393

64,501

64,369

127,684

64,497

63,871

63

61,337

51