Webcast

Deutsche Bank's 28th Annual Media, Internet & Telecom Conference
Tuesday, March 10, 2020
4:20 PM ET

Income Statement

Financial Highlights
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Operating Revenue ($000)
Subscription Revenue 0 0 0 0 0
Advertising Revenue 273,575 297,815 536,034 258,514 254,134
Content Revenue 0 0 0 0 0
Other Operating Revenue 0 0 0 0 0
Operating Revenue, Net 273,575 297,815 536,034 258,514 254,134
Operating Expenses ($000)
Programming Expenses 119,412 125,242 119,283 113,439 110,323
Other Cost of Revenue 36,757 45,096 45,338 9,536 7,242
Cost of Revenue 156,169 170,338 164,621 122,975 117,565
Operating SG&A Expense 82,032 78,400 77,053 71,341 65,335
Operating DD&A 16,648 16,273 16,411 15,342 15,989
Other Operating Expense 0 0 0 0 0
Total Operating Expenses 254,849 265,011 258,085 209,658 198,889
Net Operating Income 18,726 32,804 277,949 48,856 55,245
Reported Net Operating Income (1,653) 33,577 277,861 48,856 55,245
Other Income/Expenses ($000)
Interest Income 4,271 5,448 774 300 45
Interest Expense 13,683 15,743 16,709 15,469 13,047
Interest Expense, Net of Interest Income 9,412 10,295 15,935 15,169 13,002
Partnership Income (234) (1,374) (310) 0 0
Realized and Unrealized Gains on Securities 0 0 0 0 0
Gain on Sale of Assets NA 0 NA 0 0
Nonrecurring Loss on Early Retirement of Debt 255 550 3,306 161 204
Provision for Restructuring and Asset Writedowns 32,097 1,320 0 0 0
Other Non-Operating Income, Net 11,718 773 (88) 0 0
Other Income (30,280) (12,766) (19,639) (15,330) (13,206)
Net Income ($000)
Net Income before Taxes (11,554) 20,038 258,310 33,526 42,039
Provision for Taxes 8,158 7,877 82,612 13,121 16,414
Min Int & Oth after-tax Items 0 0 0 0 0
Net Income before Extra (19,712) 12,161 175,698 20,405 25,625
Discontinued Operations 0 0 0 0 0
Change in Accounting Principles 0 0 0 0 0
Other Extraordinary Items 0 0 0 0 0
Extraordinary Items 0 0 0 0 0
Net Income (19,712) 12,161 175,698 20,405 25,625
Net Income Attributable to Noncontrolling Int 0 0 0 0 0
Net Income Attributable to Parent (19,712) 12,161 175,698 20,405 25,625
Net Income for Basic EPS (19,712) 12,161 175,698 20,405 25,625
Net Income for Diluted EPS (19,712) 12,161 175,698 20,405 25,625
Per Share Information
Basic EPS before Extra($) (0.23) 0.14 1.95 0.23 0.29
Basic EPS after Extra($) (0.23) 0.14 1.95 0.23 0.29
Avg Basic Shares Out(actual) 85,107,301 89,115,997 90,272,257 89,340,589 87,920,230
Diluted EPS before Extra($) (0.23) 0.13 1.91 0.22 0.28
Diluted EPS after Extraordinary($) (0.23) 0.13 1.91 0.22 0.28
Avg Diluted Shares(actual) 85,107,301 90,328,583 91,891,957 91,303,056 90,295,185
Common Dividends Declared per Share($) 0.20 0.20 0.16 0.13 0.11
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.