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Ascent Capital Group, Inc.

Delisted

CIK 1437106fmd_0GZH50TFDG7SZ59Z2Y9GDAX0GGServices · Services-Miscellaneous Business ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2019, 39 periods

Latest annual · FY2018

Millions
Total revenues
540
Gross profit
411
Operating income
(506)
Net income
(698)
Free cash flow
78

Latest quarter · Q2 FY2019

Millions
Total revenues
128
Gross profit
100
Operating income
18
Net income
629
Free cash flow
47
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
n/m
Revenue, 5 yearsFY2013 to FY2018
n/m
Net income, 5 yearsFY2013 to FY2018
n/m

Ascent Capital Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$540.4 million$553.5 million-2.4%10-K 2019-04-01 · proof
Gross profit$411.4 million$434.3 million-5.3%10-K 2019-04-01 · proof
Operating income-$505.9 million$41.5 million-1,318.7%10-K 2019-04-01 · proof
Net income-$698 million-$107.6 million10-K 2019-04-01 · proof
Cash from operating activities$92.9 million$136.5 million-31.9%10-K 2019-04-01 · proof
Free cash flow$78 million$122.1 million-36.1%10-K 2019-04-01 · proof
Total assets$1.4 billion$2.1 billion-31.2%10-K 2019-04-01 · proof
Total liabilities$2 billion$1.9 billion+3.5%10-K 2019-04-01 · proof
Cash and cash equivalents$105.9 million$10.5 million+912.1%10-K 2019-04-01 · proof
Total debt$1.9 billion$1.8 billion+5.9%10-K 2019-04-01 · proof
What was Ascent Capital Group, Inc.'s revenue in fiscal 2018?
Ascent Capital Group, Inc. reported revenue of $540.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $553.5 million the year before (-2.4%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Ascent Capital Group, Inc.'s gross profit in fiscal 2018?
Ascent Capital Group, Inc. reported gross profit of $411.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $434.3 million the year before (-5.3%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Ascent Capital Group, Inc.'s operating income in fiscal 2018?
Ascent Capital Group, Inc. reported operating income of -$505.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $41.5 million the year before (-1,318.7%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Ascent Capital Group, Inc.'s net income in fiscal 2018?
Ascent Capital Group, Inc. reported net income of -$698 million for fiscal 2018 (the year ended Dec 31, 2018), against -$107.6 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Ascent Capital Group, Inc.'s cash from operating activities in fiscal 2018?
Ascent Capital Group, Inc. reported cash from operating activities of $92.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $136.5 million the year before (-31.9%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What was Ascent Capital Group, Inc.'s free cash flow in fiscal 2018?
Ascent Capital Group, Inc. reported free cash flow of $78 million for fiscal 2018 (the year ended Dec 31, 2018), against $122.1 million the year before (-36.1%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Ascent Capital Group, Inc.'s total assets?
As of Dec 31, 2018, Ascent Capital Group, Inc. reported total assets of $1.4 billion, against $2.1 billion a year earlier (-31.2%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Ascent Capital Group, Inc.'s total liabilities?
As of Dec 31, 2018, Ascent Capital Group, Inc. reported total liabilities of $2 billion, against $1.9 billion a year earlier (+3.5%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What are Ascent Capital Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Ascent Capital Group, Inc. reported cash and cash equivalents of $105.9 million, against $10.5 million a year earlier (+912.1%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC
What is Ascent Capital Group, Inc.'s total debt?
As of Dec 31, 2018, Ascent Capital Group, Inc. reported total debt of $1.9 billion, against $1.8 billion a year earlier (+5.9%). Source: the 10-K filed with the SEC on Apr 1, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1437106&period_type=annual&limit=5"

Information only, not investment advice.