2018 Q4 Form 10-K Financial Statement

#000143774919003615 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $329.0M $233.6M $219.0M
YoY Change 40.83% -1.69% 7.08%
Cost Of Revenue $159.7M $150.8M $139.5M
YoY Change 5.9% 17.35% 15.58%
Gross Profit $168.5M $82.80M $79.40M
YoY Change 103.5% -24.11% -5.25%
Gross Profit Margin 51.22% 35.44% 36.26%
Selling, General & Admin $10.80M $7.100M $8.300M
YoY Change 52.11% -20.22% 15.28%
% of Gross Profit 6.41% 8.57% 10.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $25.40M $13.09M
YoY Change -6.3% 21.53% 13.84%
% of Gross Profit 14.12% 30.68% 16.48%
Operating Expenses $29.10M $26.90M $169.1M
YoY Change 8.18% 8.47% 17.4%
Operating Profit $151.0M $54.97M $49.90M
YoY Change 174.72% -34.47% -17.48%
Interest Expense -$32.40M -$24.10M -$24.20M
YoY Change 34.44% 1.26% -13.26%
% of Operating Profit -21.46% -43.85% -48.5%
Other Income/Expense, Net $3.300M $300.0K $152.0K
YoY Change 1000.0% 406.67%
Pretax Income $121.5M $31.10M $25.85M
YoY Change 290.68% -48.25% 4325.51%
Income Tax $33.20M $11.60M $10.53M
% Of Pretax Income 27.33% 37.3% 40.74%
Net Earnings $88.00M $165.6M $15.32M
YoY Change -46.85% 362.05% -7290.61%
Net Earnings / Revenue 26.75% 70.87% 6.99%
Basic Earnings Per Share $1.01 $2.15 $0.21
Diluted Earnings Per Share $1.00 $2.13 $0.21
COMMON SHARES
Basic Shares Outstanding 71.64M
Diluted Shares Outstanding 72.45M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $667.0M $462.4M $172.9M
YoY Change 44.25% 42.19% -24.96%
Cash & Equivalents $667.0M $462.4M $172.9M
Short-Term Investments
Other Short-Term Assets $22.20M $33.20M $40.70M
YoY Change -33.13% -0.9% -53.38%
Inventory
Prepaid Expenses
Receivables $184.0M $171.2M $166.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $873.0M $666.8M $379.6M
YoY Change 30.93% 31.9% -18.82%
LONG-TERM ASSETS
Property, Plant & Equipment $363.0M $350.7M $352.0M
YoY Change 3.52% 7.53% 7.1%
Goodwill $612.0M $611.0M $611.1M
YoY Change 0.16% 25.9% 25.84%
Intangibles
YoY Change
Long-Term Investments $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 0.0%
Other Assets $13.00M $11.26M $12.09M
YoY Change 15.49% -49.87% -45.03%
Total Long-Term Assets $3.340B $2.594B $2.634B
YoY Change 28.75% 15.45% 16.88%
TOTAL ASSETS
Total Short-Term Assets $873.0M $666.8M $379.6M
Total Long-Term Assets $3.340B $2.594B $2.634B
Total Assets $4.213B $3.261B $3.014B
YoY Change 29.2% 18.47% 10.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $7.840M $3.950M
YoY Change 2.04% 49.13% -27.75%
Accrued Expenses $18.00M $11.97M $9.285M
YoY Change 50.38% -13.27% 0.16%
Deferred Revenue $4.000M $4.004M
YoY Change -0.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.417M $6.417M
YoY Change -100.0%
Total Short-Term Liabilities $150.0M $131.3M $115.9M
YoY Change 14.24% 9.96% 18.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.549B $1.831B $1.832B
YoY Change 39.21% 4.23% 4.32%
Other Long-Term Liabilities $4.000M $1.839M $1.422M
YoY Change 117.51% 27.97% 11.97%
Total Long-Term Liabilities $2.553B $1.833B $1.833B
YoY Change 39.29% 4.25% 4.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M $131.3M $115.9M
Total Long-Term Liabilities $2.553B $1.833B $1.833B
Total Liabilities $3.026B $2.268B $2.425B
YoY Change 33.42% 0.37% 7.14%
SHAREHOLDERS EQUITY
Retained Earnings $372.0M $161.7M -$3.876M
YoY Change 130.06% -259.52% -97.17%
Common Stock $907.1M $902.5M $660.4M
YoY Change 0.51% 37.13% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.00M $49.56M $49.56M
YoY Change 45.27% 10.91% 16.1%
Treasury Stock Shares $7.276M $5.535M $5.535M
Shareholders Equity $1.187B $994.0M $588.9M
YoY Change
Total Liabilities & Shareholders Equity $4.213B $3.261B $3.014B
YoY Change 29.2% 18.47% 10.75%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $88.00M $165.6M $15.32M
YoY Change -46.85% 362.05% -7290.61%
Depreciation, Depletion And Amortization $23.80M $25.40M $13.09M
YoY Change -6.3% 21.53% 13.84%
Cash From Operating Activities $137.1M $65.70M $55.20M
YoY Change 108.68% -38.43% -4.66%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$13.10M -$11.00M
YoY Change 167.94% 25.96% -44.16%
Acquisitions
YoY Change
Other Investing Activities $21.20M -$400.0K $87.90M
YoY Change -5400.0% -166.67% -6861.54%
Cash From Investing Activities -$13.90M -$13.50M $76.90M
YoY Change 2.96% 37.76% -464.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 744.8M 237.3M -1.500M
YoY Change 213.86% -11400.0% -108.72%
NET CHANGE
Cash From Operating Activities 137.1M 65.70M 55.20M
Cash From Investing Activities -13.90M -13.50M 76.90M
Cash From Financing Activities 744.8M 237.3M -1.500M
Net Change In Cash 868.0M 289.5M 130.6M
YoY Change 199.83% 205.38% 141.85%
FREE CASH FLOW
Cash From Operating Activities $137.1M $65.70M $55.20M
Capital Expenditures -$35.10M -$13.10M -$11.00M
Free Cash Flow $172.2M $78.80M $66.20M
YoY Change 118.53% -32.71% -14.69%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.3pt;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div><div style="display: inline; font-style: italic;">. </div>We sell advertising air-time on our broadcasts and advertising space on our websites to national and local advertisers within the geographic areas in which we operate. Credit is extended based on an evaluation of the customer&#x2019;s financial condition, and generally advance payment is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> required, except for political advertising. Credit losses are provided for in the financial statements and consistently have been within our expectations that are based upon our prior experience.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.3pt;">Excluding political advertising revenue, which is cyclical based on election cycles, our most significant category of customer is automotive. During the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%,</div> respectively, of our broadcast advertising revenue was obtained from advertising sales to automotive customers. Although our revenues can be affected by changes within in our customer base, we believe this risk is in part mitigated due to the fact that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer accounted for in excess of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of our broadcast advertising revenue in any of these periods. Furthermore, we believe that our large geographic operating area partially mitigates the potential effect of regional economic impacts.</div></div></div></div></div></div></div></div></div></div></div></div>
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0
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2900000
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431846000
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43604000
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11200000
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750000000
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641438000
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1656000000
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
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467000
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103000
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2979000
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363142000
CY2017Q4 us-gaap Property Plant And Equipment Net
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2400000
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1900000
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CY2017 us-gaap Redemption Premium
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562641000
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1100000000
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751963000
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RetainedEarningsAccumulatedDeficit
372497000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161694000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084132000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
882728000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812465000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226258000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250344000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279310000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328220000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203461000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226681000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218977000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233609000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6661000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8303000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5099000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
29000
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
15000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
238945000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
528000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3009000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5099000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8303000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7189000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1187189000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992897000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
429274000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
492861000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1284943000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1066691000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7276443
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5535076
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72270000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49562000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19607000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.3pt;"><div style="display: inline; font-style: italic;">Use of Estimates. </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Our actual results could differ materially from these estimated amounts. Our most significant estimates are our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program rights and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88778000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73836000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72764000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88084000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73061000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71848000

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