HEMISPHERE MEDIA GROUP, INC. HMTV Income Statement

Hemisphere media group, inc. (HMTV)

Income statement / TTM

Mar'20	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	Sep'12	Jun'12
Net revenues
146,686	149,387	156,117	157,510	153,154	147,079	125,017	119,951	120,340	124,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	138,525	135,354	133,703	131,290	129,790	126,756	124,072	120,509	111,989	104,663	99,587	93,461	86,005	77,672	71,195	0	0	0
Operating Expenses:
Cost of revenues
43,891	43,138	42,850	43,444	42,961	42,174	40,839	39,683	39,147	39,965	41,072	41,015	41,355	41,293	42,226	42,649	41,919	41,189	39,996	38,921	38,305	36,450	36,196	37,312	35,692	33,950	33,052	30,201	0	0	0
Selling, general and administrative
45,093	44,761	45,295	44,521	44,816	44,499	43,379	41,794	40,529	39,437	39,403	38,892	38,569	38,333	36,996	36,904	36,709	36,037	34,949	34,395	33,311	31,608	30,583	28,827	33,130	29,678	25,879	22,608	0	0	0
Depreciation and amortization
11,597	12,533	13,245	14,687	16,151	16,081	16,045	16,063	16,110	16,228	16,331	16,373	16,367	16,608	16,789	16,989	17,193	17,218	17,403	17,788	18,355	16,552	14,662	12,580	10,330	8,762	7,097	5,433	0	0	0
Other expenses
4,241	1,451	1,689	1,352	1,471	1,473	1,412	1,551	1,484	3,501	4,548	4,854	4,499	2,262	845	513	0	-	0	0	-	1,282	2,183	1,333	2,651	5,694	5,223	5,187	0	0	0
Gain from FCC repack and other
286	1,739	2,567	3,349	3,339	1,880	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	0	-	-6	-8	-17	-35	-33	-32	-87	-69	-70	-200	-145	-172	-199	-66	0	0	-	0
Total operating expenses
104,536	100,144	100,512	100,655	102,060	102,347	100,676	99,028	97,244	99,108	101,356	101,127	100,797	98,502	96,854	96,831	96,315	94,923	92,760	92,468	91,073	85,962	83,824	80,197	81,975	78,283	71,321	63,497	0	0	0
Operating income
42,150	49,243	55,605	56,855	51,094	44,732	24,341	20,923	23,096	25,356	38,563	39,735	39,916	40,023	38,500	36,872	34,975	34,867	33,996	31,604	29,436	26,027	20,839	19,390	11,486	7,722	6,351	7,698	0	0	0
Other expense:
Interest expense, net
-11,779	-11,953	-12,234	-12,194	-12,208	-12,132	-11,792	-11,582	-11,161	-10,905	-10,961	-11,052	-11,323	-11,651	-11,794	-11,920	-12,059	-12,086	-12,124	-12,073	-12,001	-11,925	-11,822	-11,169	-9,388	-7,240	-5,143	-3,538	0	0	0
Loss on equity method investments
-29,914	-30,271	-31,976	-33,745	-32,787	-35,206	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity method investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance proceeds
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment of assets
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total other expense
-45,576	-40,628	-44,210	-43,859	-42,915	-45,258	-43,188	-39,505	-30,137	-20,086	0	0	0	-	0	0	-	-	-	-	-	-	0	-	-	-8,889	-6,829	-3,588	0	0	0
(Loss)income before income taxes
-3,426	8,615	11,395	12,996	8,179	-526	-18,847	-18,582	-7,041	5,270	24,619	28,804	28,593	28,372	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,926	6,597	461	-1,167	-478	4,109	0	0	0
Income tax benefit (expense)
7,786	12,086	15,767	15,253	13,194	10,271	16,916	15,445	16,699	18,706	10,089	10,607	10,548	10,372	9,692	9,377	8,939	9,042	8,741	7,531	3,548	2,429	-942	2,377	3,985	3,130	5,501	3,454	0	0	0
Net loss
-11,281	-3,471	-4,328	-2,213	-4,971	-10,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interest
-172	-104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Hemisphere Media Group, Inc.
-11,109	-3,367	-4,400	-2,285	-5,033	-10,906	-35,763	-34,027	-23,740	-13,436	14,530	18,197	18,045	18,000	17,014	15,575	13,977	13,739	13,131	10,884	12,771	10,557	8,868	4,220	-3,524	-4,297	-5,980	655	0	0	0
Loss per share attributable to Hemisphere Media Group, Inc.:
Basic (in dollars per share)
-0.24	0.09	-0.08	-0.06	-0.04	0.07	-0.03	-0.13	-0.19	-0.55	0.02	0.13	0.07	0.14	0.11	0.12	0.06	0.11	0.07	0.08	0.06	0.09	0.02	0.13	0.01	525.01	-0.09	-0.06	-525.00	955,689.00	2,651,037.00
Diluted (in dollars per share)
-0.24	0.09	-0.08	-0.06	-0.04	0.07	-0.03	-0.13	-0.19	-0.55	0.02	0.13	0.07	0.14	0.11	0.12	0.06	0.10	0.07	0.08	0.06	0.09	0.02	0.13	0.01	525.01	-0.09	-0.06	-525.00	955,689.00	2,651,037.00
Weighted average shares outstanding:
Basic (in shares)
39,313	39,228	39,209	39,164	39,031	38,999	38,969	39,021	38,955	39,111	40,398	40,633	40,514	40,477	40,499	42,546	43,142	43,124	43,103	42,737	42,396	84,513	42,383	42,345	42	83,817	42	40,711	1	0	0
Diluted (in shares)
39,313	39,228	39,209	39,164	39,031	38,999	38,969	39,021	38,955	38,163	40,925	40,808	40,760	40,785	41,035	42,807	44,469	44,530	44,143	43,290	43,245	85,340	42,587	42,518	42	83,817	42	40,711	1	0	0