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Emmis Communications Corp. (EMMS)
OTHER OTC:EMMS
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.71M | $ 39.89M | $ 148.49M | $ 214.57M | $ 231.43M |
| Gross Profit | $ 6.71M | $ 1.03M | $ 28.73M | $ 34.48M | $ 48.04M |
| Operating Income | $ -17.62M | $ 20.29M | $ 90.80M | $ 31.91M | $ 19.66M |
| EBITDA | $ -29.16M | $ 21.04M | $ 18.02M | $ 23.12M | $ 35.02M |
| Net Income | $ 50.48M | $ 23.35M | $ 82.13M | $ 13.12M | $ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.04M | $ 4.34M | $ 4.11M | $ 11.35M | $ 4.46M |
| Total Assets | $ 221.99M | $ 237.75M | $ 271.14M | $ 289.34M | $ 316.61M |
| Total Debt | $ 65.46M | $ 80.91M | $ 138.89M | $ 213.97M | $ 245.60M |
| Net Debt | $ -27.57M | $ 76.56M | $ 134.78M | $ 202.62M | $ 241.14M |
| Total Liabilities | $ 102.09M | $ 137.38M | $ 192.88M | $ 293.35M | $ 330.75M |
| Stockholders' Equity | $ 119.92M | $ 72.21M | $ 47.58M | $ -36.94M | $ -52.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.97M | $ 7.51M | $ -1.57M | $ 16.20M | $ 21.73M |
| Operating Cash Flow | $ -12.65M | $ 7.74M | $ 241.00K | $ 19.05M | $ 25.11M |
| Investing Cash Flow | $ 129.47M | $ 59.65M | $ 78.43M | $ 28.50M | $ -3.28M |
| Financing Cash Flow | $ -22.02M | $ -65.56M | $ -85.91M | $ -40.66M | $ -21.05M |
Emmis Communications Forecast EPS vs Actual EPS
Currently, no data available
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