Emmis
EMMS · OTC
Key indicators
EMMS profitability and balance sheet ratios
EPS -$0.8368 in Feb 2020, against -$0.0371 a year earlier.
| Period | EPS |
|---|---|
| May 2018 | $1.81 |
| Aug 2018 | -$0.032 |
| Nov 2018 | $0.0565 |
| Feb 2019 | -$0.0371 |
| May 2019 | $0.1303 |
| Aug 2019 | $0.5466 |
| Nov 2019 | $4.08 |
| Feb 2020 | -$0.8368 |
Where the money went
Q2 FY19, from revenue to net income
Emmis brought in $669.4M of revenue in Q2 FY19, +4.6% on a year earlier. 46¢ of every dollar became profit.
- Revenue
- $669.4M
- Costs, expenses and taxes
- $361.2M
- Net income
- $308.2M
- Net margin
- 46.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY18 | Q1 FY19 | Q2 FY19 |
|---|---|---|---|
| Revenue | $652.7M | $662.5M | $669.4M |
| Gross profit | $522.6M | $521.0M | $536.5M |
| Operating income | $219.3M | $210.0M | $230.3M |
| Net income | $116.4M | $103.8M | $308.2M |
| Diluted EPS | $0.31 | $0.28 | $0.83 |
Balance sheet
What the company owns and owes at period end
| Line item | Aug 2019 | Nov 2019 | Feb 2020 |
|---|---|---|---|
| Total assets | $256.2M | $241.5M | $222.0M |
| Total liabilities | $174.8M | $106.4M | $102.1M |
| Shareholder equity | $81.4M | $135.1M | $119.9M |
| Cash and short-term investments | $1.6M | $111.3M | $93.0M |
| Total debt | $78.3M | $63.5M | $55.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY18 | Q1 FY19 | Q2 FY19 |
|---|---|---|---|
| Operating cash flow | $312.1M | $373.5M | $317.2M |
| Investing cash flow | −$108.0M | −$347.0M | −$22.1M |
| Financing cash flow | −$176.5M | −$49.3M | −$79.1M |
| Capital expenditure | −$106.3M | −$340.5M | −$491.5M |
| Free cash flow | $205.8M | $33.0M | −$174.3M |
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