Complete Filing Data
SALEM MEDIA GROUP, INC. /DE/ reported Net Income Loss of -$3.24 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SALEM MEDIA GROUP, INC. /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | $41.5M | -$54.1M | -$27.8M | -$3.2M | $24.6M | $8.9M | $11.2M | $5.5M | -$2.7M | $4.4M | $5.6M | $1.9M | -$8.3M |
| Revenue * | $267.0M | $258.2M | $236.2M | $253.9M | $262.8M | $263.7M | $274.3M | $265.8M | $266.5M | $236.9M | $229.2M | $218.2M | $206.5M | $199.2M |
| Operating Income Loss | $5.2M | $46.2M | -$7.8M | -$8.2M | $17.0M | $23.0M | $28.1M | $33.0M | $28.6M | $34.5M | $30.5M | $42.0M | $36.6M | $7.6M |
| Interest Expense | $13.1M | $15.8M | $16.1M | $17.5M | $18.3M | $16.7M | $14.9M | $15.4M | $16.0M | $16.9M | $24.9M | $27.7M | $30.3M | $20.1M |
| Income Tax Expense Benefit | -$392.0K | -$759.0K | $30.3M | $4.0M | $2.5M | -$20.9M | $4.6M | $6.7M | $4.8M | -$4.2M | $153.0K | $6.1M | $2.7M | -$4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | $40.8M | -$23.8M | -$23.9M | -$719.0K | $3.8M | $13.4M | $17.8M | $10.2M | -$6.9M | $4.7M | $12.5M | $4.7M | -$12.5M |
| General And Administrative Expense | $18.6M | $17.5M | $16.2M | $15.9M | $15.7M | $16.3M | $15.0M | $15.1M | $17.1M | $16.1M | $14.4M | $17.5M | $16.6M | $14.0M |
| Other Nonoperating Income Expense | -$4.0K | $110.0K | -$9.0K | $163.0K | -$10.0K | -$80.0K | $6.0K | $201.0K | $665.0K | $18.0K | $79.0K | -$40.0K | -$16.0K | -$88.0K |
| Deferred Income Tax Expense Benefit | -$280.0K | -$1.9M | $30.1M | $3.5M | $2.2M | -$20.9M | $4.1M | $6.3M | $4.4M | -$4.8M | -$329.0K | $5.4M | $2.4M | -$3.2M |
| Income Taxes Paid Net | $1.6M | $131.0K | $137.0K | $207.0K | $186.0K | $96.0K | $78.0K | $330.0K | $257.0K | $242.0K | $220.0K | $226.0K | $159.0K | $314.0K |
| Net Broadcast Revenue | $196.2M | $202.0M | $197.2M | $194.1M | $188.5M | $187.6M | $178.7M | $174.9M | $172.1M | |||||
| Accrued Income Taxes Current | $0.00 | $1.5M | $563.0K | $531.0K | $267.0K | $172.0K | $223.0K | $73.0K | $154.0K | $142.0K | $175.0K | $205.0K | $210.0K | |
| Cost Of Services Depreciation | $12.4M | $12.2M | $12.4M | $12.6M | $12.4M | $12.3M | $12.5M | $12.6M | $13.4M | |||||
| Cost Of Services Amortization | $4.6M | $5.1M | $5.3M | $6.2M | $2.8M | $2.3M | $2.5M | $2.0M | $1.7M | |||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $14.0M | $0.00 | $17.3M | $2.9M | $2.9M | $19.0K | $7.0M | $0.00 | $34.0K | $1.0M | $88.0K | $27.4M | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | $0.21 | -$0.11 | $0.18 | $0.26 | -$0.08 | -$0.35 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.43 | $0.21 | -$0.11 | $0.18 | $0.26 | $0.08 | -$0.35 | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$37.0K | -$95.0K | -$741.0K | -$44.0K | -$83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$31.3M | -$7.1M | -$5.2M | -$11.9M | $9.1M | $1.7M | $22.1M | $2.3M | $323.0K | $329.0K | -$2.5M | -$55.2M | -$20.0M | -$3.6M | $322.0K | $1.2M | -$2.2M | $828.0K | $22.4M | -$46.0K | $1.3M | $1.1M | $3.0M | $2.2M | $3.4M | $353.0K | $5.3M | $2.1M | $3.5M | $295.0K | $38.0K | $3.7M | $1.3M | $431.0K | $5.3M | $5.3M | $5.2M | -$18.6M | $2.0M | $3.4M | -$1.8M | $843.0K | $446.0K | $1.5M | $1.1M | $2.6M | $343.0K | $698.0K |
| Revenue * | $63.5M | $65.8M | $63.5M | $66.9M | $68.7M | $62.6M | $66.0M | $63.8M | $59.4M | $60.6M | $52.9M | $58.3M | $64.1M | $64.7M | $60.5M | $65.5M | $66.3M | $63.8M | $65.4M | $66.1M | $65.0M | $71.3M | $67.8M | $64.6M | $67.5M | $67.3M | $61.9M | $69.6M | $68.6M | $62.3M | $58.5M | $60.1M | $55.6M | $56.7M | $57.6M | $54.3M | $54.5M | $55.4M | $51.2M | $51.4M | $53.1M | |||||||
| Operating Income Loss | -$36.3M | -$4.1M | -$4.2M | -$8.8M | $7.3M | $5.0M | $15.8M | $5.6M | $4.4M | $4.8M | -$888.0K | -$18.0M | -$14.5M | $5.6M | -$984.0K | $6.3M | $1.3M | $5.7M | $4.5M | $5.0M | $8.6M | $4.8M | $3.5M | $8.8M | $9.7M | $6.1M | $9.3M | $8.8M | $9.3M | $5.7M | $6.9M | $8.8M | $7.5M | $5.3M | $9.7M | $9.0M | $9.3M | $6.6M | $10.2M | $8.5M | $3.9M | $7.9M | $10.9M | $9.3M | $9.9M | $11.9M | $8.2M | $10.1M |
| Interest Expense | $3.6M | $3.5M | $3.4M | $3.1M | $3.4M | $3.4M | $4.0M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.4M | $4.4M | $4.4M | $4.5M | $4.8M | $4.5M | $4.8M | $3.9M | $3.4M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $3.8M | $4.1M | $4.1M | $3.8M | $3.8M | $3.7M | $5.7M | $6.1M | $6.3M | $6.4M | $6.8M | $7.1M | $7.2M | $7.4M | $7.8M | |||||||
| Income Tax Expense Benefit | -$8.8M | -$561.0K | -$2.3M | $59.0K | -$1.1M | -$211.0K | $837.0K | -$488.0K | $130.0K | $401.0K | -$2.4M | $33.2M | $1.1M | $4.9M | -$5.3M | $564.0K | -$1.1M | $402.0K | $170.0K | $690.0K | $646.0K | $3.8M | $2.2M | $168.0K | $1.3M | $2.3M | $151.0K | $2.6M | $827.0K | $98.0K | -$1.2M | -$4.3M | -$8.7M | -$971.0K | -$1.5M | $687.0K | $526.0K | $723.0K | $2.2M | $455.0K | $610.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.1M | -$7.7M | -$7.4M | -$11.8M | $8.0M | $1.5M | $22.9M | $1.8M | $453.0K | $730.0K | -$4.9M | -$22.0M | -$18.9M | $1.2M | -$5.0M | $1.8M | -$3.3M | $1.2M | $124.0K | $2.0M | $1.7M | $6.0M | $5.5M | $521.0K | $3.4M | $5.8M | $446.0K | $6.3M | $2.1M | $529.0K | $4.2M | $9.5M | -$27.3M | $2.4M | -$3.3M | $1.6M | $2.2M | $1.8M | $4.7M | $798.0K | $1.3M | |||||||
| General And Administrative Expense | $4.5M | $4.7M | $5.0M | $4.8M | $4.8M | $4.8M | $4.3M | $4.2M | $4.3M | $3.8M | $3.9M | $4.2M | $4.2M | $4.3M | $3.9M | $4.0M | $4.0M | $3.9M | $4.2M | $3.8M | $5.1M | $4.1M | $3.6M | $4.2M | $3.7M | $3.5M | $4.0M | $3.9M | $4.0M | $5.1M | $5.0M | $5.1M | $5.8M | $4.6M | $4.8M | $4.9M | $4.3M | $4.2M | $4.6M | $4.2M | $3.7M | |||||||
| Other Nonoperating Income Expense | -$184.0K | -$9.0K | $220.0K | -$19.0K | -$1.0K | $1.0K | $2.0K | $63.0K | $22.0K | $1.0K | $6.0K | -$52.0K | $0.00 | $18.0K | $1.0K | $1.0K | -$88.0K | $75.0K | -$80.0K | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $1.0K | $0.00 | $7.0K | $572.0K | $14.0K | $66.0K | $4.0K | $5.0K | $6.0K | $60.0K | $4.0K | $7.0K | $3.0K | -$12.0K | -$11.0K | $13.0K | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | -$2.2M | -$5.0K | $188.0K | $33.1M | -$5.3M | $382.0K | $624.0K | $121.0K | $35.0K | -$28.0K | -$8.7M | $644.0K | $1.9M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $5.0K | $12.0K | -$79.0K | $18.0K | $130.0K | -$95.0K | -$131.0K | $4.0K | $8.0K | $23.0K | $8.0K | $13.0K | ||||||||||||||||||||||||||||||||||||
| Net Broadcast Revenue | $50.6M | $48.1M | $48.4M | $49.3M | $47.8M | $51.1M | $50.0M | $48.7M | $49.5M | $49.1M | $46.5M | $48.2M | $49.1M | $46.8M | $46.0M | $47.0M | $43.2M | $45.9M | $46.4M | $44.0M | $44.8M | $45.4M | $42.7M | $43.5M | $45.5M | |||||||||||||||||||||||
| Accrued Income Taxes Current | $140.0K | $222.0K | $1.3M | $626.0K | $605.0K | $584.0K | $561.0K | $686.0K | $588.0K | $354.0K | $299.0K | $397.0K | $241.0K | $192.0K | $287.0K | $174.0K | $59.0K | $257.0K | $179.0K | $128.0K | $262.0K | $207.0K | $169.0K | $104.0K | $191.0K | $100.0K | $38.0K | $161.0K | $168.0K | $212.0K | $212.0K | $7.0K | $114.0K | |||||||||||||||
| Cost Of Services Depreciation | $3.0M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.1M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | ||||||||||||||||||||||||
| Cost Of Services Amortization | $1.5M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $695.0K | $688.0K | $693.0K | $494.0K | $542.0K | $589.0K | $633.0K | $683.0K | $519.0K | $587.0K | $489.0K | ||||||||||||||||||||||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $35.1M | $1.1M | $2.1M | $7.7M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.3M | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $345.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.08 | $0.14 | $0.01 | $0.00 | $0.14 | $0.05 | $0.02 | $0.21 | $0.21 | $0.20 | -$0.75 | $0.08 | $0.13 | -$0.07 | $0.03 | $0.02 | $0.06 | $0.04 | $0.10 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.08 | $0.14 | $0.01 | $0.00 | $0.14 | $0.05 | $0.02 | $0.21 | $0.21 | $0.20 | -$0.75 | $0.08 | $0.13 | -$0.07 | $0.03 | $0.02 | $0.06 | $0.05 | $0.11 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $5.3M | $2.1M | $3.5M | $295.0K | $38.0K | $3.7M | $1.3M | $431.0K | $5.3M | $5.3M | $5.2M | -$18.6M | $2.0M | $3.4M | -$1.8M | $885.0K | $1.0M | $1.7M | $1.1M | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $135.3M | $189.7M | $221.9M | $231.3M | $211.2M | $207.2M | $201.5M | $201.8M | $206.1M | $203.0M | $196.4M | $197.2M | $203.1M | ||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $6.3M | $6.0K | $117.0K | $3.0K | $98.0K | $33.0K | $65.0K | $380.0K | $67.0K | $828.0K | $8.9M | $1.9M | ||
| Gains Losses On Extinguishment Of Debt | $48.0K | -$1.0M | $49.0K | $1.7M | $648.0K | -$2.8M | -$87.0K | -$41.0K | -$391.0K | -$27.8M | -$1.1M | -$2.2M | -$1.8M | -$1.1M | |
| Gain Loss On Disposition Of Assets | $8.4M | $23.6M | -$1.6M | -$22.3M | -$4.7M | -$3.9M | $1.9M | -$181.0K | -$251.0K | $264.0K | -$49.0K | $4.2M | -$255.0K | -$1.7M | |
| Goodwill | $200.0K | $23.8M | $24.0M | $26.8M | $26.4M | $25.6M | $24.6M | $24.7M | $22.4M | $22.4M | $20.1M | $18.1M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$5.0K | $0.00 | -$12.0K | -$41.0K | $76.0K | -$23.0K | -$689.0K | -$1.7M | $734.0K | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$36.5M | -$78.0M | $23.3M | $10.4M | $20.4M | $2.5M | $321.0K | -$4.2M | -$2.1M | $5.8M | $4.8M | -$802.0K | |||
| Additional Paid In Capital Common Stock | $248.4M | $247.0M | $246.7M | $245.2M | $244.6M | $242.4M | $240.6M | $239.4M | $237.6M | $234.0M | $232.0M | $230.9M | |||
| Deferred Finance Costs Noncurrent Net | $843.0K | $213.0K | $224.0K | $381.0K | $550.0K | $82.0K | $151.0K | $3.2M | $4.1M | $4.0M | $5.5M | $7.3M | |||
| Treasury Stock Value | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | |||
| Property Plant And Equipment Net | $79.3M | $79.1M | $87.7M | $96.3M | $99.5M | $102.8M | $105.5M | $99.2M | $98.9M | $99.5M | $111.2M | $115.9M | |||
| Other Receivables Net Current | $1.4M | $1.1M | $1.4M | $806.0K | $820.0K | $751.0K | $2.0M | $3.5M | $720.0K | $609.0K | $888.0K | $623.0K | |||
| Other Liabilities Noncurrent | $586.0K | $2.2M | $513.0K | $64.0K | $64.0K | $67.0K | $636.0K | $4.1M | $452.0K | $29.0K | $29.0K | $663.0K | |||
| Other Assets Noncurrent | $4.0M | $2.8M | $4.2M | $3.6M | $3.2M | $3.0M | $2.5M | $2.1M | $2.1M | $2.0M | $1.2M | $4.5M | |||
| Notes And Loans Receivable Net Noncurrent | $274.0K | $721.0K | $667.0K | $218.0K | $53.0K | $65.0K | $173.0K | $228.0K | $1.9M | $1.7M | $1.5M | $2.3M | |||
| Liabilities Current | $51.5M | $50.9M | $53.1M | $52.9M | $42.1M | $39.1M | $44.8M | $39.8M | $31.8M | $51.5M | $36.5M | $22.8M | |||
| Liabilities And Stockholders Equity | $516.1M | $524.6M | $558.4M | $559.0M | $572.8M | $590.3M | $596.2M | $583.2M | $575.1M | $562.2M | $561.3M | $574.5M | |||
| Liabilities | $337.9M | $389.3M | $368.8M | $337.2M | $341.5M | $379.1M | $386.3M | $379.2M | $373.3M | $356.1M | $358.3M | $378.1M | |||
| Interest Payable Current | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | $77.0K | $16.0K | $48.0K | $37.0K | $1.1M | $1.1M | $1.3M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $58.1M | $58.9M | $55.6M | $53.2M | $47.2M | $44.5M | $39.5M | $34.1M | $27.9M | $25.1M | $22.8M | $20.4M | |||
| Employee Related Liabilities Current | $13.1M | $10.2M | $7.9M | $7.6M | $7.6M | $8.1M | $8.3M | $8.8M | $6.9M | $8.7M | $8.4M | $7.7M | |||
| Assets Current | $41.5M | $45.8M | $41.7M | $43.6M | $46.7M | $54.5M | $58.0M | $54.4M | $51.0M | $48.3M | $42.0M | $41.0M | |||
| Assets | $516.1M | $524.6M | $558.4M | $559.0M | $572.8M | $590.3M | $596.2M | $583.2M | $575.1M | $562.2M | $561.3M | $574.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $13.0M | $14.1M | $10.9M | $9.7M | $11.0M | $10.4M | $13.5M | $12.7M | $10.8M | $8.9M | $9.3M | $10.0M | |||
| Accrued Liabilities Current | $12.0M | $11.0M | $9.4M | $10.1M | $9.3M | $15.7M | $14.0M | $12.7M | $7.9M | $6.6M | $5.5M | $6.0M | |||
| Accounts Receivable Net Current | $25.7M | $24.5M | $30.8M | $33.0M | $32.5M | $37.3M | $37.2M | $34.8M | $37.6M | $35.0M | $31.0M | $29.2M | |||
| Accounts Payable Current | $2.7M | $2.0M | $3.5M | $2.2M | $1.6M | $5.0M | $5.2M | $3.0M | $4.0M | $5.3M | $4.6M | $961.0K | |||
| Treasury Stock Shares | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | |||
| Allowance For Notes And Loans Receivable Noncurrent | $938.0K | $461.0K | $954.0K | $733.0K | $759.0K | $564.0K | $528.0K | $539.0K | $548.0K | $702.0K | $100.0K | $289.0K | |||
| Other Indefinite Lived Intangible Assets | $260.0K | $277.0K | $313.0K | $332.0K | $833.0K | $833.0K | $868.0K | $1.9M | $2.0M | $2.0M | |||||
| Inventory Net | $960.0K | $495.0K | $717.0K | $677.0K | $730.0K | $670.0K | $893.0K | $572.0K | |||||||
| Finite Lived Intangible Assets Net | $2.4M | $4.0M | $7.1M | $11.3M | $13.1M | $14.4M | $11.5M | $12.4M | $8.8M | ||||||
| Deferred Tax Liabilities Noncurrent | $35.3M | $34.2M | $63.4M | $57.1M | $49.1M | $43.5M | $47.6M | $48.1M | $42.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $132.2M | $163.3M | $170.3M | $175.4M | $177.5M | $189.3M | $180.2M | $178.2M | $160.6M | $138.4M | $136.1M | $131.9M | $131.5M | $133.9M | $194.7M | $216.2M | $220.7M | $226.5M | $226.7M | $230.5M | $213.2M | $214.7M | $214.7M | $212.4M | $210.9M | $210.4M | $206.0M | $205.4M | $203.2M | $205.1M | $202.5M | $201.9M | $198.2M | $192.1M | $187.2M | $204.0M | $201.2M | $203.4M | $202.3M | $200.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $2.0K | $3.0K | $0.00 | $838.0K | $2.5M | $0.00 | $23.8M | $19.9M | $23.4M | $19.3M | $19.0M | $1.3M | $7.0K | $9.0K | $4.0K | $17.0K | $9.0K | $6.0K | $4.0K | $19.0K | $83.0K | $130.0K | $80.0K | $44.0K | $84.0K | $186.0K | $192.0K | $182.0K | $311.0K | $232.0K | $278.0K | $1.4M | $73.0K | $123.0K | $195.0K | $299.0K | $312.0K | $19.0K | $1.4M | $263.0K | $1.0M | $3.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$60.0K | $0.00 | $35.0K | -$53.0K | -$56.0K | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $0.00 | $0.00 | $426.0K | $234.0K | $0.00 | $0.00 | -$2.7M | -$41.0K | -$18.0K | -$5.0K | -$9.0K | $0.00 | $0.00 | -$41.0K | -$18.0K | -$8.0K | -$16.0K | -$55.0K | -$27.7M | -$893.0K | -$305.0K | -$1.1M | |||||||||||
| Gain Loss On Disposition Of Assets | $456.0K | -$143.0K | $21.0K | -$167.0K | $6.9M | $1.7M | $10.6M | $263.0K | -$318.0K | -$1.4M | -$34.0K | -$79.0K | -$17.5M | $357.0K | -$4.0M | $759.0K | -$5.2M | -$5.0K | -$95.0K | $510.0K | -$5.0K | $457.0K | $1.7M | -$150.0K | $3.0K | -$30.0K | -$129.0K | $7.0K | -$338.0K | $117.0K | $25.0K | -$1.0K | -$4.0K | -$587.0K | -$145.0K | $169.0K | -$32.0K | -$150.0K | $4.5M | -$18.0K | $18.0K | ||||
| Goodwill | $22.8M | $23.5M | $25.3M | $24.1M | $23.9M | $23.9M | $24.0M | $24.0M | $24.0M | $200.0K | $23.8M | $23.8M | $23.7M | $23.7M | $26.4M | $26.4M | $26.4M | $26.8M | $25.8M | $26.4M | $26.4M | $25.6M | $25.6M | $25.7M | $24.8M | $24.8M | $25.0M | $24.8M | $24.7M | $24.7M | $24.7M | $24.7M | $22.0M | $22.0M | $22.4M | $21.3M | $20.1M | $20.1M | $20.3M | $20.3M | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$100.0K | $0.00 | -$2.0K | $0.00 | $0.00 | -$5.0K | $0.00 | $0.00 | $0.00 | -$10.0K | $3.0K | -$5.0K | -$40.0K | $0.00 | $72.0K | $0.00 | -$12.0K | -$43.0K | $1.0K | -$196.0K | -$134.0K | -$128.0K | -$603.0K | -$307.0K | $118.0K | $545.0K | $242.0K | $127.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$83.3M | -$52.0M | -$44.9M | -$39.7M | -$37.5M | -$25.7M | -$34.8M | -$53.3M | -$75.4M | -$77.7M | -$81.4M | -$81.7M | -$79.2M | -$18.1M | $3.6M | $9.0M | $15.1M | $15.6M | $19.5M | $1.2M | $2.9M | $3.3M | $2.7M | $2.2M | $2.1M | -$1.8M | -$2.3M | -$4.1M | -$1.2M | -$3.3M | -$3.1M | -$4.7M | -$10.0M | -$14.0M | $4.7M | $2.2M | $4.8M | $4.4M | $2.9M | ||||||
| Additional Paid In Capital Common Stock | $249.2M | $249.0M | $248.9M | $248.8M | $248.8M | $248.7M | $248.6M | $247.7M | $247.6M | $247.5M | $247.0M | $246.9M | $246.8M | $246.5M | $246.3M | $245.4M | $245.0M | $244.8M | $244.7M | $245.8M | $245.5M | $245.0M | $243.5M | $242.5M | $242.0M | $241.6M | $241.4M | $241.1M | $240.0M | $239.6M | $238.7M | $236.6M | $235.8M | $234.9M | $233.0M | $232.7M | $232.3M | $231.6M | $231.5M | ||||||
| Deferred Finance Costs Noncurrent Net | $77.0K | $56.0K | $56.0K | $681.0K | $722.0K | $774.0K | $793.0K | $895.0K | $174.0K | $187.0K | $226.0K | $198.0K | $183.0K | $268.0K | $304.0K | $338.0K | $397.0K | $418.0K | $463.0K | $549.0K | $506.0K | $65.0K | $99.0K | $116.0K | $133.0K | $2.7M | $2.8M | $3.0M | $3.6M | $3.8M | $4.0M | $4.3M | $4.4M | $4.1M | $4.4M | $4.7M | $5.2M | $5.6M | $6.1M | ||||||
| Treasury Stock Value | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | $34.0M | ||||||
| Property Plant And Equipment Net | $80.1M | $83.5M | $83.7M | $81.3M | $80.0M | $79.7M | $80.3M | $78.4M | $79.4M | $78.6M | $80.7M | $84.4M | $86.6M | $88.3M | $94.6M | $95.5M | $96.7M | $96.4M | $98.7M | $102.2M | $101.6M | $102.6M | $103.3M | $104.6M | $105.2M | $103.6M | $101.8M | $99.4M | $100.3M | $101.5M | $99.6M | $98.8M | $99.4M | $99.5M | $100.7M | $102.3M | $111.8M | $112.4M | $113.9M | ||||||
| Other Receivables Net Current | $1.6M | $1.9M | $1.8M | $1.8M | $2.4M | $2.7M | $2.0M | $1.6M | $1.5M | $1.0M | $1.1M | $1.3M | $1.5M | $9.2M | $876.0K | $916.0K | $898.0K | $727.0K | $819.0K | $990.0K | $982.0K | $923.0K | $1.0M | $830.0K | $2.4M | $1.6M | $1.6M | $3.5M | $3.3M | $3.0M | $2.1M | $1.9M | $1.8M | $694.0K | $376.0K | $126.0K | $850.0K | $1.0M | $463.0K | ||||||
| Other Liabilities Noncurrent | $60.0K | $61.0K | $60.0K | $66.0K | $65.0K | $65.0K | $584.0K | $2.2M | $2.2M | $2.2M | $2.8M | $1.7M | $519.0K | $546.0K | $554.0K | $64.0K | $62.0K | $51.0K | $64.0K | $64.0K | $52.0K | $65.0K | $34.0K | $35.0K | $68.0K | $934.0K | $1.1M | $1.1M | $4.2M | $3.9M | $4.1M | $20.0K | $20.0K | $20.0K | $29.0K | $29.0K | $29.0K | $229.0K | $229.0K | ||||||
| Other Assets Noncurrent | $4.0M | $4.0M | $4.1M | $3.4M | $3.5M | $2.8M | $6.8M | $3.7M | $3.2M | $2.6M | $2.8M | $2.8M | $4.6M | $4.1M | $4.2M | $3.8M | $3.6M | $3.8M | $3.6M | $3.2M | $3.3M | $3.1M | $3.2M | $3.1M | $2.9M | $2.6M | $2.7M | $2.5M | $2.1M | $2.0M | $1.8M | $1.9M | $1.8M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.1M | ||||||
| Notes And Loans Receivable Net Noncurrent | $952.0K | $941.0K | $932.0K | $922.0K | $927.0K | $1.1M | $205.0K | $364.0K | $636.0K | $696.0K | $792.0K | $753.0K | $669.0K | $797.0K | $889.0K | $998.0K | $217.0K | $35.0K | $8.0K | $92.0K | $191.0K | $17.0K | $96.0K | $154.0K | $130.0K | $222.0K | $173.0K | $200.0K | $313.0K | $405.0K | $2.2M | $209.0K | $258.0K | $1.3M | $1.5M | $1.9M | $1.5M | $2.8M | $3.3M | ||||||
| Liabilities Current | $81.4M | $77.8M | $76.0M | $64.6M | $59.8M | $56.2M | $57.0M | $48.4M | $47.4M | $49.3M | $67.8M | $68.0M | $57.8M | $64.9M | $66.2M | $66.4M | $53.5M | $49.3M | $40.2M | $50.2M | $44.6M | $39.4M | $41.5M | $37.9M | $42.2M | $47.4M | $42.9M | $43.2M | $42.7M | $40.2M | $40.6M | $30.3M | $35.6M | $31.1M | $49.9M | $35.8M | $30.4M | $29.8M | $24.4M | ||||||
| Liabilities And Stockholders Equity | $471.3M | $507.2M | $513.3M | $505.1M | $507.1M | $515.3M | $523.7M | $538.2M | $531.9M | $534.0M | $540.6M | $541.3M | $534.7M | $586.2M | $611.1M | $612.3M | $568.9M | $564.6M | $570.2M | $583.6M | $577.8M | $578.5M | $599.1M | $592.3M | $593.7M | $594.9M | $586.0M | $582.4M | $592.6M | $589.0M | $588.9M | $571.1M | $573.6M | $581.9M | $559.1M | $559.3M | $561.9M | $563.2M | $565.7M | ||||||
| Liabilities | $339.1M | $343.9M | $343.0M | $329.8M | $329.6M | $325.9M | $343.5M | $377.6M | $393.5M | $397.9M | $408.7M | $409.8M | $400.8M | $391.6M | $394.8M | $391.6M | $342.5M | $337.8M | $339.7M | $370.4M | $363.1M | $363.9M | $386.7M | $381.4M | $383.3M | $388.9M | $380.6M | $379.1M | $387.4M | $386.5M | $387.0M | $372.9M | $381.5M | $394.7M | $355.1M | $358.1M | $358.6M | $360.9M | $365.1M | ||||||
| Interest Payable Current | $3.9M | $1.0M | $2.8M | $949.0K | $3.7M | $952.0K | $4.0M | $2.8M | $1.2M | $4.9M | $4.9M | $1.2M | $4.9M | $5.2M | $1.3M | $5.2M | $5.5M | $1.4M | $5.6M | $6.5M | $2.1M | $41.0K | $44.0K | $47.0K | $52.0K | $54.0K | $49.0K | $43.0K | $45.0K | $404.0K | $18.0K | $1.0K | $75.0K | $548.0K | $6.4M | $1.1M | $6.7M | $7.1M | $1.1M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $60.6M | $60.1M | $59.9M | $59.4M | $59.1M | $58.8M | $58.4M | $57.8M | $58.5M | $59.5M | $58.2M | $57.4M | $56.6M | $54.5M | $53.4M | $52.3M | $51.5M | $49.9M | $48.7M | $46.0M | $44.9M | $43.7M | $43.1M | $41.8M | $40.6M | $38.1M | $36.8M | $35.5M | $32.6M | $31.1M | $29.5M | $27.2M | $26.5M | $25.8M | $24.4M | $23.9M | $23.4M | $22.4M | $21.7M | ||||||
| Employee Related Liabilities Current | $9.1M | $10.4M | $9.4M | $10.3M | $10.9M | $12.3M | $10.7M | $10.8M | $11.1M | $11.2M | $9.8M | $7.6M | $9.6M | $9.8M | $7.5M | $9.2M | $9.6M | $7.9M | $9.6M | $9.9M | $8.2M | $9.7M | $10.4M | $8.3M | $9.3M | $8.6M | $8.3M | $8.3M | $8.6M | $9.7M | $7.8M | $7.4M | $8.0M | $6.6M | $6.8M | $7.7M | $5.9M | $6.6M | $7.1M | ||||||
| Assets Current | $53.8M | $46.1M | $44.0M | $45.1M | $47.0M | $47.7M | $43.3M | $63.9M | $56.4M | $58.1M | $58.7M | $51.3M | $39.3M | $60.5M | $41.2M | $39.8M | $47.8M | $52.6M | $46.3M | $45.0M | $43.5M | $42.9M | $56.1M | $52.0M | $52.9M | $57.2M | $54.1M | $53.7M | $59.4M | $54.1M | $53.2M | $49.8M | $50.9M | $60.7M | $47.6M | $49.1M | $42.1M | $42.3M | $41.8M | ||||||
| Assets | $471.3M | $507.2M | $513.3M | $505.1M | $507.1M | $515.3M | $523.7M | $538.2M | $531.9M | $534.0M | $540.6M | $541.3M | $534.7M | $586.2M | $611.1M | $612.3M | $568.9M | $564.6M | $570.2M | $583.6M | $577.8M | $578.5M | $599.1M | $592.3M | $593.7M | $594.9M | $586.0M | $582.4M | $592.6M | $589.0M | $588.9M | $571.1M | $573.6M | $581.9M | $559.1M | $559.3M | $561.9M | $563.2M | $565.7M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $8.5M | $8.4M | $8.3M | $7.9M | $7.5M | $7.5M | $7.9M | $11.7M | $14.5M | $13.2M | $13.4M | $12.5M | $11.4M | $10.5M | $9.3M | $8.9M | $10.8M | $10.2M | $9.9M | $10.6M | $7.1M | $10.3M | $11.4M | $11.3M | $11.1M | $13.8M | $12.7M | $11.9M | $14.4M | $13.0M | $11.1M | $10.4M | $9.6M | $9.4M | $9.0M | $8.7M | $9.1M | $10.2M | $10.0M | ||||||
| Accrued Liabilities Current | $16.7M | $16.3M | $16.5M | $17.5M | $22.3M | $18.7M | $15.8M | $11.7M | $10.7M | $9.9M | $9.2M | $8.4M | $8.1M | $9.4M | $8.6M | $9.1M | $10.9M | $12.1M | $10.6M | $12.4M | $12.3M | $12.1M | $11.6M | $10.7M | $11.3M | $12.2M | $11.9M | $15.1M | $13.3M | $11.8M | $12.8M | $7.2M | $6.8M | $6.5M | $5.6M | $5.2M | $5.2M | $5.8M | $5.3M | ||||||
| Accounts Receivable Net Current | $29.6M | $29.5M | $28.5M | $30.8M | $30.4M | $29.3M | $28.0M | $24.4M | $24.6M | $23.0M | $24.2M | $22.5M | $26.9M | $33.5M | $32.2M | $30.4M | $35.1M | $32.6M | $30.1M | $35.9M | $33.6M | $34.0M | $36.4M | $33.1M | $31.8M | $36.9M | $34.8M | $33.5M | $40.2M | $35.5M | $36.0M | $34.5M | $37.1M | $36.1M | $33.2M | $32.2M | $30.5M | $30.7M | $30.2M | ||||||
| Accounts Payable Current | $9.5M | $4.1M | $7.0M | $6.5M | $2.3M | $2.6M | $3.5M | $2.2M | $2.4M | $1.3M | $3.0M | $4.8M | $2.2M | $4.3M | $5.7M | $5.2M | $4.6M | $4.2M | $1.7M | $3.7M | $2.5M | $5.8M | $5.8M | $3.6M | $4.2M | $5.9M | $4.6M | $5.8M | $5.3M | $4.1M | $3.9M | $3.1M | $3.4M | $3.1M | $2.7M | $4.4M | $4.1M | $2.2M | $3.2M | ||||||
| Treasury Stock Shares | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | ||||||||
| Allowance For Notes And Loans Receivable Noncurrent | $466.0K | $473.0K | $551.0K | $571.0K | $580.0K | $427.0K | $882.0K | $996.0K | $815.0K | $831.0K | $477.0K | $618.0K | $930.0K | $978.0K | $996.0K | $1.0M | $748.0K | $507.0K | $598.0K | $794.0K | $723.0K | $531.0K | $582.0K | $607.0K | $490.0K | $557.0K | $476.0K | $499.0K | $1.0M | $1.0M | $968.0K | $562.0K | $579.0K | $696.0K | $615.0K | $174.0K | $83.0K | ||||||||
| Other Indefinite Lived Intangible Assets | $0.00 | $0.00 | $0.00 | $277.0K | $277.0K | $277.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $833.0K | $833.0K | $833.0K | $833.0K | $833.0K | $833.0K | $868.0K | $868.0K | $868.0K | $1.5M | $1.5M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||
| Inventory Net | $1.4M | $1.3M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $907.0K | $719.0K | $588.0K | $618.0K | $707.0K | $647.0K | $649.0K | $630.0K | $533.0K | $891.0K | $953.0K | $808.0K | $809.0K | $867.0K | $841.0K | $746.0K | $903.0K | $871.0K | $1.1M | $858.0K | $641.0K | $626.0K | $740.0K | $564.0K | ||||||||||||||
| Finite Lived Intangible Assets Net | $4.3M | $4.8M | $5.7M | $2.1M | $1.5M | $1.8M | $2.1M | $2.8M | $3.2M | $3.6M | $4.7M | $5.3M | $6.1M | $8.2M | $9.1M | $9.6M | $12.9M | $10.2M | $11.6M | $14.3M | $12.2M | $13.3M | $15.7M | $13.2M | $13.8M | $12.7M | $11.3M | $11.8M | $13.9M | ||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $71.9M | $38.8M | $35.8M | $34.7M | $30.0M | $33.9M | $33.3M | $34.5M | $54.6M | $54.5M | $53.9M | $62.8M | $59.3M | $57.2M | $52.6M | $51.3M | $49.1M | $46.6M | $44.1M | $43.4M | $41.8M | $43.0M | $49.9M | $46.7M | $50.4M | $49.1M | $45.5M | $44.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.6M | -$38.6M | -$13.6M | -$28.1M | -$12.1M | -$17.1M | -$23.3M | -$6.9M | -$20.2M | -$11.3M | -$11.7M | -$28.1M | -$16.2M | -$29.5M |
| Investing Cash Flow * | -$898.0K | $11.6M | -$2.9M | $10.9M | -$10.7M | -$10.3M | -$15.5M | -$29.2M | -$21.7M | -$17.7M | -$19.1M | -$4.5M | -$13.8M | -$2.9M |
| Operating Cash Flow * | $7.7M | $22.5M | $22.9M | $17.0M | $23.0M | $27.3M | $38.9M | $36.1M | $41.9M | $28.7M | $31.1M | $31.8M | $22.8M | $39.5M |
| Share Based Compensation | $284.0K | $319.0K | $345.0K | $1.5M | $543.0K | $1.7M | $582.0K | $771.0K | $1.6M | $1.8M | $1.4M | $950.0K | $1.4M | $588.0K |
| Payments Of Dividends Common Stock | $0.00 | $667.0K | $5.8M | $6.8M | $6.8M | $1.7M | $6.6M | $6.2M | $5.2M | $3.4M | $4.8M | |||
| Payments For Proceeds From Other Investing Activities | -$247.0K | $314.0K | $329.0K | $738.0K | $420.0K | $242.0K | $606.0K | $443.0K | $283.0K | $179.0K | $114.0K | $826.0K | $90.0K | $195.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $847.0K | $20.0K | $957.0K | -$617.0K | -$308.0K | $537.0K | $2.0K | $705.0K | -$237.0K | $50.0K | -$118.0K | $81.0K | $175.0K | $430.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.5M | $981.0K | $32.0K | $264.0K | $95.0K | -$51.0K | $150.0K | -$81.0K | $12.0K | -$33.0K | -$30.0K | -$5.0K | $123.0K | -$260.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.0M | $2.9M | $3.8M | -$2.0M | $1.0M | -$2.6M | -$819.0K | -$6.5M | $538.0K | -$4.7M | $3.3M | $980.0K | $710.0K | $643.0K |
| Depreciation Depletion And Amortization | $12.6M | $12.8M | $14.1M | $15.9M | $18.2M | $17.0M | $17.3M | $17.7M | $18.8M | $15.3M | $14.6M | $15.0M | $14.6M | $15.1M |
| Increase Decrease In Accounts Receivable | $4.4M | $1.1M | -$1.5M | $595.0K | $2.8M | -$144.0K | -$4.2M | -$1.5M | -$4.1M | $3.0M | $2.6M | $633.0K | $4.4M | $3.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $180.3M | $173.1M | $170.8M | $164.7M | $156.0M | $162.4M | $155.5M | $145.2M | $135.8M | $125.7M | $117.2M | |||
| Payments To Acquire Other Property Plant And Equipment | $957.0K | $600.0K | $35.0K | $6.5M | $2.3M | $1.8M | $12.4M | $6.2M | $5.5M | $3.3M | $3.2M | $3.1M | $3.7M | |
| Proceeds From Repayments Of Bank Overdrafts | $3.3M | $0.00 | -$1.9M | $1.9M | -$302.0K | -$3.2M | $12.0K | $2.1M | -$1.4M | $876.0K | -$1.8M | $3.7M | ||
| Increase Decrease In Other Operating Liabilities | -$518.0K | $43.0K | $1.7M | -$34.0K | -$15.0K | -$3.0K | $33.0K | $703.0K | -$1.1M | $0.00 | $2.6M | -$446.0K | -$401.0K | |
| Proceeds From Stock Options Exercised | $98.0K | $1.1M | $43.0K | $514.0K | $993.0K | $385.0K | $1.2M | $1.4M | $409.0K | $24.0K | $338.0K | |||
| Proceeds From Sale Of Productive Assets | $14.2M | $29.3M | $189.0K | $20.7M | $9.9M | $2.5M | $3.1M | $10.0K | $1.4M | $477.0K | $907.0K | $12.8M | $44.0K | $353.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.1M | -$1.2M | $6.6M | -$4.4M | -$7.7M | -$10.5M | -$6.0M | -$5.4M | -$2.4M | -$1.3M | $5.8M | -$6.0M | -$14.2M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$9.5M | -$4.9M | $1.3M | -$2.1M | -$1.4M | -$2.4M | -$3.1M | -$5.7M | -$4.6M | -$8.8M | -$7.9M | -$4.1M | $3.5M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$570.0K | $4.3M | $9.2M | $7.7M | $9.0M | $12.9M | $9.0M | $11.1M | $7.1M | $10.3M | $1.8M | $10.3M | $10.2M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $129.0K | $136.0K | $75.0K | $54.0K | $68.0K | $106.0K | $78.0K | $84.0K | $78.0K | $74.0K | $96.0K | $103.0K | $177.0K | $936.0K | $176.0K | $191.0K | $126.0K | $46.0K | $268.0K | $44.0K | $1.4M | $134.0K | $125.0K | $199.0K | $170.0K | $156.0K | $331.0K | $344.0K | $329.0K | $603.0K | $358.0K | $351.0K | $820.0K | $299.0K | $369.0K | $327.0K | $165.0K | $175.0K | $306.0K | ||||
| Payments Of Dividends Common Stock | $667.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $0.00 | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.2M | $900.0K | $900.0K | $900.0K | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$190.0K | $858.0K | $238.0K | $428.0K | $139.0K | $170.0K | $111.0K | $226.0K | $245.0K | -$129.0K | $26.0K | $15.0K | $459.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $987.0K | $748.0K | $750.0K | $587.0K | -$1.4M | $69.0K | -$143.0K | -$145.0K | $451.0K | -$231.0K | $703.0K | $208.0K | $917.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$218.0K | $21.0K | $57.0K | $130.0K | $115.0K | $34.0K | $189.0K | $53.0K | $49.0K | -$14.0K | $7.0K | $270.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.0M | $4.0M | $2.5M | $4.5M | $3.4M | $6.6M | -$1.3M | -$1.8M | -$1.5M | $680.0K | -$3.6M | $3.8M | $4.1M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.4M | $3.3M | $3.2M | $3.7M | $4.2M | $4.5M | $4.1M | $4.1M | $4.5M | $4.7M | $3.8M | $3.6M | $3.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.9M | $2.2M | -$2.5M | -$2.4M | -$1.8M | -$1.2M | -$2.8M | -$7.5M | -$5.9M | -$5.1M | -$1.1M | -$2.0M | -$2.0M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $192.5M | $196.3M | $194.4M | $191.6M | $189.0M | $186.9M | $189.0M | $186.1M | $185.1M | $184.5M | $183.1M | $177.7M | $176.7M | $175.2M | $170.5M | $174.3M | $173.1M | $167.9M | $166.6M | $167.3M | $161.8M | $160.9M | $158.9M | $153.0M | $160.6M | $161.0M | $161.9M | $158.9M | $157.4M | $153.3M | $150.2M | $148.3M | $143.4M | $141.7M | $138.7M | $133.6M | $131.0M | $128.3M | $123.2M | $121.1M | |||
| Payments To Acquire Other Property Plant And Equipment | $5.5M | $540.0K | $0.00 | $100.0K | $0.00 | $98.0K | $0.00 | $1.2M | $1.8M | $5.0M | $2.2M | $550.0K | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$897.0K | $1.2M | $0.00 | -$1.9M | $3.8M | $187.0K | $169.0K | -$950.0K | $2.7M | -$307.0K | -$915.0K | -$1.4M | $1.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.0K | $0.00 | $29.0K | $6.0K | $0.00 | -$2.0K | $0.00 | $70.0K | -$424.0K | -$9.0K | -$74.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $94.0K | $392.0K | $19.0K | $58.0K | $31.0K | $175.0K | $467.0K | $129.0K | $11.0K | $19.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $2.0M | $3.5M | $2.0K | $1.3M | $1.0K | $0.00 | $2.0K | $765.0K | $12.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.2M | 26.9M | 26.7M | 26.5M | 26.2M | 26.1M | 25.7M | 25.4M | 25.3M | 24.9M | 24.6M | 24.5M | 24.1M | 23.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 27.3M | 26.7M | 26.5M | 26.2M | 26.4M | 26.0M | 25.9M | 26.1M | 24.9M | 25.0M | 24.7M | 24.7M | 23.8M |
| Earnings Per Share Diluted | $-0.12 | $1.52 | $-2.03 | $-1.05 | $-0.12 | $0.94 | $0.34 | $0.43 | $0.21 | $-0.11 | $0.18 | $0.23 | $0.08 | $-0.35 |
| Earnings Per Share Basic | $-0.12 | $1.54 | $-2.03 | $-1.05 | $-0.12 | $0.94 | $0.34 | $0.43 | $0.21 | $-0.11 | $0.18 | $0.23 | $0.08 | $-0.35 |
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.21 | $0.14 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 27.2M | 26.9M | 26.9M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.5M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 25.9M | 25.8M | 25.8M | 25.6M | 25.5M | 25.5M | 25.5M | 25.4M | 25.3M | 25.6M | 25.5M | 25.2M | 25.1M | 25.3M | 25.1M | 24.7M | 24.6M | 24.7M | 24.7M | 24.4M | 24.6M | 24.6M | 24.5M | 24.3M | 24.5M | 24.4M | 23.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 27.2M | 27.2M | 27.2M | 27.6M | 27.6M | 27.3M | 27.2M | 27.1M | 27.8M | 26.7M | 26.7M | 26.6M | 26.5M | 26.2M | 26.3M | 26.2M | 26.3M | 26.4M | 26.1M | 26.6M | 26.3M | 26.1M | 26.2M | 26.1M | 25.8M | 25.9M | 25.9M | 25.8M | 25.9M | 26.2M | 26.3M | 26.0M | 25.9M | 26.1M | 25.9M | 25.6M | 24.6M | 25.3M | 25.4M | 24.4M | 24.8M | 24.7M | 24.7M | 24.5M | 24.8M | 24.8M | 24.5M |
| Earnings Per Share Diluted | $-1.15 | $-0.26 | $-0.19 | $-0.44 | $0.33 | $0.06 | $0.81 | $0.08 | $0.01 | $0.01 | $-0.09 | $-2.07 | $-0.75 | $-0.14 | $0.01 | $0.05 | $-0.08 | $0.03 | $0.85 | $0.00 | $0.05 | $0.04 | $0.11 | $0.08 | $0.13 | $0.01 | $0.20 | $0.08 | $0.14 | $0.01 | $0.00 | $0.14 | $0.05 | $0.02 | $0.21 | $0.21 | $0.20 | $-0.75 | $0.08 | $0.13 | $-0.07 | $0.04 | $0.04 | $0.07 | $0.04 | $0.10 | $0.01 | $0.03 |
| Earnings Per Share Basic | $-1.15 | $-0.26 | $-0.19 | $-0.44 | $0.33 | $0.06 | $0.82 | $0.08 | $0.01 | $0.01 | $-0.09 | $-2.07 | $-0.75 | $-0.14 | $0.01 | $0.05 | $-0.08 | $0.03 | $0.85 | $0.00 | $0.05 | $0.04 | $0.11 | $0.08 | $0.13 | $0.01 | $0.20 | $0.08 | $0.14 | $0.01 | $0.00 | $0.14 | $0.05 | $0.02 | $0.21 | $0.21 | $0.20 | $-0.75 | $0.08 | $0.13 | $-0.07 | $0.04 | $0.04 | $0.07 | $0.04 | $0.10 | $0.01 | $0.03 |
| Common Stock Dividends Per Share Cash Paid | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.00 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.03 | $0.04 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $171.0K | $10.0K | $1.0K | $2.0K | $5.0K | $4.0K | $6.0K | $8.0K | $45.0K | $68.0K | $106.0K | $344.0K | $183.0K | $290.0K |
| Costs And Expenses | $244.0M | $262.1M | $245.8M | $240.8M | $246.2M | $232.8M | $237.9M | $202.4M | $198.7M | $176.2M | $169.8M | $191.6M | ||
| Indefinite Lived License Agreements | $319.8M | $337.9M | $376.3M | $380.9M | $388.5M | $393.0M | $385.7M | $381.8M | $373.7M | $371.4M | $378.4M | |||
| Provision For Doubtful Accounts | -$1.3M | -$261.0K | $4.3M | $2.1M | $2.1M | $2.2M | $941.0K | $1.7M | $3.0M | $3.5M | $2.6M | $2.1M | $2.2M | $4.9M |
| Amortization Of Financing Costs | $963.0K | $1.1M | $889.0K | $1.1M | $1.1M | $940.0K | $631.0K | $628.0K | $643.0K | $853.0K | $1.3M | $1.6M | $1.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $284.0K | $319.0K | $345.0K | $1.5M | $543.0K | $1.7M | $582.0K | $771.0K | $1.6M | $1.8M | $1.4M | $950.0K | $1.4M | $588.0K |
| Prepaid Expense Current | $6.8M | $6.8M | $5.9M | $6.5M | $6.8M | $6.3M | $6.3M | $5.6M | $4.0M | $4.1M | $3.4M | $3.3M | ||
| Publishing Expenses Net | $24.5M | $26.2M | $24.8M | $26.1M | $14.3M | $13.3M | $11.5M | $11.2M | $10.2M | |||||
| Broadcast Expenses Net | $145.5M | $146.3M | $140.8M | $139.2M | $129.9M | $126.5M | $115.5M | $110.4M | $108.1M | |||||
| Interest Paid | $16.5M | $17.2M | $14.2M | $14.0M | $14.3M | $14.5M | $16.7M | $23.4M | $26.1M | $29.7M | $14.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.0K | $13.0K | $13.0K | $17.0K | $149.0K | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $2.0K | $1.0K | $2.0K | $26.0K | $15.0K | $16.0K | $15.0K | $21.0K | $24.0K | $28.0K | $31.0K | $57.0K | $54.0K | $43.0K | $48.0K | $46.0K | |||
| Costs And Expenses | $50.2M | $58.1M | $55.0M | $55.9M | $53.8M | $76.3M | $78.6M | $59.1M | $61.5M | $59.3M | $64.9M | $58.1M | $60.4M | $57.5M | $60.2M | $62.4M | $58.1M | $58.5M | $58.7M | $58.0M | $56.2M | $60.8M | $61.1M | $57.0M | $49.5M | $50.8M | $49.0M | $48.2M | $53.8M | $46.4M | $45.2M | $45.5M | $39.2M | $43.2M | $43.0M | ||||||||
| Indefinite Lived License Agreements | $260.2M | $299.7M | $305.2M | $303.8M | $305.8M | $313.5M | $320.2M | $320.0M | $320.0M | $320.0M | $319.8M | $319.8M | $320.9M | $320.9M | $340.4M | $372.3M | $372.0M | $379.2M | $374.0M | $380.7M | $388.7M | $388.7M | $388.7M | $394.0M | $393.6M | $393.1M | $390.1M | $387.4M | $386.3M | $385.6M | $385.5M | $383.6M | $381.8M | $381.6M | $381.6M | $373.7M | $372.2M | $372.2M | $369.4M | $369.4M | |||
| Provision For Doubtful Accounts | -$612.0K | -$209.0K | -$295.0K | $1.9M | $320.0K | $146.0K | $388.0K | $135.0K | $385.0K | $686.0K | $802.0K | $417.0K | $672.0K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $480.0K | $247.0K | $213.0K | $227.0K | $258.0K | $270.0K | $9.0K | $149.0K | $17.0K | $160.0K | $158.0K | $172.0K | $343.0K | $322.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $129.0K | $136.0K | $75.0K | $54.0K | $68.0K | $106.0K | $78.0K | $84.0K | $78.0K | $74.0K | $96.0K | $103.0K | $177.0K | $936.0K | $176.0K | $191.0K | $126.0K | $46.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $10.2M | $9.3M | $8.6M | $7.6M | $8.4M | $8.4M | $7.5M | $8.0M | $7.2M | $7.6M | $7.2M | $5.8M | $6.5M | $6.2M | $5.4M | $5.1M | $7.4M | $7.2M | $6.9M | $7.3M | $7.1M | $6.1M | $7.0M | $6.3M | $6.1M | $7.6M | $6.8M | $6.0M | $6.4M | $6.1M | $5.6M | $4.0M | $4.0M | $3.9M | $3.9M | $3.7M | $3.6M | $4.7M | $4.0M | ||||
| Publishing Expenses Net | $5.5M | $5.6M | $6.7M | $5.7M | $6.4M | $8.0M | $7.0M | $4.9M | $7.0M | $6.5M | $4.5M | $8.3M | $6.8M | $5.0M | $3.3M | $3.5M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $2.9M | $3.0M | $2.8M | ||||||||||||||||||
| Broadcast Expenses Net | $37.2M | $35.8M | $37.0M | $35.9M | $35.8M | $37.4M | $35.9M | $36.2M | $35.5M | $35.2M | $33.9M | $34.4M | $35.8M | $33.3M | $30.8M | $30.8M | $29.6M | $30.6M | $30.5M | $29.1M | $29.2M | $29.1M | $27.8M | $27.9M | $29.0M | ||||||||||||||||||
| Interest Paid | $163.0K | $302.0K | $73.0K | $3.2M | $3.5M | $3.5M | $3.4M | $5.9M | $410.0K | $354.0K |
Most recent annual filing with the SEC: March 13, 2023
Data sourced from SEC EDGAR public filings as of August 6, 2026.