Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-K | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K/A |
| Revenues: |
| Cable Television | | 212.2 | 207.2 | 197.0 | 189.1 | 185.0 | 180.3 | 181.6 |
| Radio Broadcasting | | 145.7 | 144.0 | 140.2 | 145.3 | 138.4 | 123.4 | 130.6 |
| Reach Media | | 50.3 | 48.7 | 46.4 | 37.5 | 35.3 | 32.1 | 31.0 |
| Digital | | 67.8 | 65.1 | 59.9 | 55.2 | 48.7 | 39.7 | 35.6 |
| Total revenues | | 472.4 | 461.2 | 440.3 | 424.0 | 404.5 | 372.9 | 376.3 |
| Revenue growth [+] | | 16.8% | 23.7% | 17.0% | 15.0% | 4.3% | -13.9% | -13.9% |
| Cable Television | | 14.7% | 14.9% | 8.5% | 4.6% | 1.6% | -2.4% | -1.9% |
| Radio Broadcasting | | 5.3% | 16.6% | 7.4% | 10.1% | -5.7% | -29.7% | -26.4% |
| Reach Media | | 42.7% | 51.5% | 49.8% | 30.3% | 10.5% | -27.7% | -30.6% |
| Digital | | 39.3% | 64.0% | 68.4% | 87.3% | 66.7% | 28.9% | 11.5% |
| Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | | 472.4 | 461.2 | 440.3 | 424.0 | 404.5 | 372.9 | 376.3 |
| Gross margin | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | | 204.3 | 197.9 | 193.4 | 173.4 | 160.2 | 149.0 | 146.8 |
| Sales and marketing | | 137.5 | 131.1 | | 126.6 | 113.4 | 102.1 | |
| General and administrative | | | | 66.8 | | | | 46.9 |
| Other operating expenses | | 124.3 | 122.5 | 119.1 | 109.0 | 104.0 | 101.1 | 103.8 |
| EBITDA [+] | | 143.8 | 140.8 | 127.8 | 141.6 | 140.3 | 122.8 | 125.7 |
| EBITDA growth | | 2.4% | 14.6% | 1.7% | 30.4% | 31.4% | 1.9% | 9.6% |
| EBITDA margin | | 30.4% | 30.5% | 29.0% | 33.4% | 34.7% | 32.9% | 33.4% |
| Depreciation and amortization | | 9.6 | 9.4 | 9.3 | 9.2 | 9.4 | 9.5 | 9.7 |
| EBIT [+] | | 134.2 | 131.3 | 118.5 | 132.4 | 130.9 | 113.4 | 116.0 |
| EBIT growth | | 2.5% | 15.8% | 2.2% | 34.2% | 35.4% | 3.8% | 18.7% |
| EBIT margin | | 28.4% | 28.5% | 26.9% | 31.2% | 32.4% | 30.4% | 30.8% |
| Non-recurring items [+] | | 19.0 | | 2.1 | | | | 84.4 |
| Asset impairment | | 16.9 | | | | | | 84.4 |
| Interest expense, net [+] | | 63.5 | 63.3 | 65.5 | 68.3 | 70.5 | 73.2 | 74.3 |
| Interest expense | | 63.6 | 63.6 | 65.7 | 68.5 | 70.9 | 73.4 | 74.5 |
| Interest income | | | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
| Other income (expense), net [+] | | 17.7 | 8.4 | 1.2 | -2.4 | -2.8 | -5.1 | 1.7 |
| Gain (loss) on debt retirement | | 1.9 | | | | | -9.8 | -2.9 |
| Other | | 15.8 | 8.4 | 8.1 | 7.4 | 7.0 | 4.7 | 4.5 |
| Pre-tax income | | 69.3 | 74.3 | 52.1 | 59.9 | 26.8 | 4.3 | -41.0 |
| Income taxes | | 16.2 | 18.6 | 13.0 | -0.6 | -7.0 | -12.6 | -34.5 |
| Tax rate | | 23.4% | 25.1% | 25.0% | -1.0% | -26.0% | | |
| Minority interest | | 2.7 | 2.6 | 2.3 | 2.3 | 2.3 | 1.9 | 1.5 |
| Net income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -21.8 |
| Net margin | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | -5.8% |
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| Basic EPS [+] | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | ($0.49) |
| Growth | | 36.9% | -100.0% | -100.0% | -100.0% | -100.0% | -106.2% | 895.0% |
| Diluted EPS [+] | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | ($0.48) |
| Growth | | 30.2% | -100.0% | -100.0% | -100.0% | -100.0% | -106.2% | 890.2% |
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| Shares outstanding (basic) [+] | | 50.8 | 50.6 | 49.9 | 48.6 | 46.9 | 45.6 | 44.8 |
| Growth | | 8.5% | 10.9% | 11.4% | 9.0% | 5.0% | 2.1% | 0.4% |
| Shares outstanding (diluted) [+] | | 54.7 | 54.5 | 53.0 | 50.7 | 48.0 | 46.6 | 45.6 |
| Growth | | 14.0% | 17.0% | 16.1% | 11.7% | 4.6% | 2.9% | 0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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