Emmis Corporation
OTC:EMMS
4.85 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -25.038 | 26.079 | 84.759 | 13.22 | -0.304 | -95.985 | 48.655 | -1.829 | 26.886 | -8.799 | -118.934 | -275.051 | -1.35 | 113.581 | 357.771 | -304.368 | 2.256 | -164.468 | -64.108 | 13.736 | 1.989 | 2.8 | 9 | 15.4 | 10.3 | 7.6 | 3.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1.133 | 3.213 | 3.628 | 4.806 | 5.797 | 5.926 | 4.866 | 5.675 | 8.467 | 10.682 | 11.255 | 14.969 | 15.082 | 14.523 | 19.859 | 75.974 | 74.911 | 68.193 | 124.335 | 94.454 | 53.818 | 32.1 | 9.7 | 6.6 | 7.4 | 4.6 | 6.1 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.432 | -6.171 | -12.134 | -0.178 | 2.1 | 36.713 | -33.176 | -6.519 | -30.277 | 6.175 | -34.341 | -92.725 | -5.385 | 0.994 | -15.588 | 15.941 | 12.45 | 13.265 | -25.623 | 15.81 | 6.67 | 5 | -1.8 | 1.6 | 4.9 | 4.3 | -1.1 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.452 | 1.554 | 2.654 | 2.92 | 4.904 | 2.813 | 4.884 | 2.942 | 1.153 | 1.794 | 2.441 | 5.822 | 7.226 | 7.748 | 8.906 | 384.522 | 23.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -30.784 | 11.097 | -8.65 | 8.219 | 0.026 | -12.389 | -2.363 | -18.007 | 4.705 | -0.112 | 15.007 | 6.481 | -2.292 | -27.222 | -14.088 | -53.296 | -51.016 | -36.331 | -8.543 | -25.706 | -46.197 | -7.6 | -5.4 | -4.5 | -4.2 | -1 | -10.7 |
| Accounts Receivables
| 0 | 0 | 0 | -1.538 | 3.003 | 5.191 | 3.46 | 1.796 | -6.954 | -3.256 | 0.632 | 5.665 | -3.333 | 4.124 | 11.409 | -0.556 | 1.921 | -4.813 | 0 | -4.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -27.91 | 12.342 | -3.992 | 0.131 | -1.677 | -4.623 | -0.642 | -12.53 | 2.178 | 8.58 | 4.371 | -7.422 | -3.156 | 3.85 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -1.776 | -4.845 | -9.701 | 5.131 | -1.236 | -0.373 | 1.704 | -4.501 | -0.256 | 1.63 | -2.497 | -0.293 | -0.549 | -17.744 | 3.658 | 0 | -2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.44 | 0.597 | -0.148 | -0.503 | 1.143 | -0.439 | -0.169 | -1.608 | -2.882 | -6.989 | 9.009 | 2.787 | 1.969 | -15.249 | -15.467 | 0 | -44.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 50.016 | -28.033 | -70.016 | -9.935 | 12.591 | 81.378 | 1.829 | 19.583 | -7.176 | 9.819 | 150.234 | 387.027 | 33.389 | -81.742 | -287.683 | 4.031 | 56.114 | 214.49 | 43.316 | 1.464 | 10.08 | -0.6 | 0.1 | -1 | 0.8 | -0.9 | 1.7 |
| Operating Cash Flow
| 0 | 0 | 0 | -12.653 | 7.739 | 0.241 | 19.052 | 25.114 | 18.456 | 24.695 | 1.845 | 3.758 | 19.559 | 25.662 | 46.523 | 46.67 | 27.882 | 69.177 | 122.804 | 118.165 | 95.149 | 69.377 | 97.73 | 26.36 | 35.1 | 22.5 | 21.4 | 23.2 | 15.5 | -4.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.318 | -0.518 | -1.809 | -2.85 | -3.388 | -3.514 | -3.057 | -3.364 | -5.728 | -4.247 | -4.779 | -20.627 | -6.783 | -5.301 | -12.833 | -25.233 | -30.191 | -30.549 | -28.416 | -26.225 | -29.316 | -542.2 | -109.4 | -7.6 | -1.4 | -1.1 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 60.171 | 80.238 | 31.33 | 0 | -136.006 | 0 | 113.76 | 0 | 0 | -4.882 | -0.335 | -15.309 | -1.098 | -15.93 | 0 | -121.126 | 0 | -140.746 | -1,060.681 | -231.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -0.659 | -6.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.107 | 6.682 | 0 | 0.073 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 129.787 | -0.291 | 80.238 | 31.295 | 0.107 | -6.864 | -1.639 | 10.006 | 7.019 | 0.043 | 9.058 | 38.663 | 55.698 | 315.623 | 889.031 | 79.582 | 4.958 | 136.85 | -5.943 | -23.849 | -11.5 | 0.7 | -7.3 | -6.3 | 1.6 | -101.6 | 11.1 |
| Investing Cash Flow
| 0 | 0 | 0 | 129.469 | 59.653 | 78.429 | 28.499 | -3.281 | -140.218 | -5.355 | 113.986 | 131.291 | -4.204 | -0.603 | 17.701 | 33.606 | 309.224 | 860.268 | 54.349 | -146.359 | 106.301 | -175.105 | -1,110.755 | -271.946 | -541.5 | -116.7 | -13.9 | 0.2 | -102.7 | 10.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -20.207 | -60.038 | -80.779 | -34.62 | -14.362 | 134.459 | -17.29 | -107.861 | -99.401 | -10.156 | -52.271 | -17.338 | -59.307 | -299.254 | -388.138 | -88.218 | 32.934 | -305.203 | 74.612 | 1,076.839 | -277 | 339.5 | 100.2 | -9.1 | -28.1 | 59.9 | -9.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0.805 | 0.368 | 0.131 | 0.115 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.246 | 4.135 | 2.581 | 10.555 | 127.145 | 3.189 | 8.794 | 535.86 | 186.8 | 3.9 | 1.6 | 2.6 | 40.7 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | -0.107 | 0 | -31.685 | 0 | 0 | 0 | -13.868 | 0 | -398.376 | 0 | 0 | -1.937 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -9.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.413 | -3.947 | -15.254 | -8.984 | -159.164 | -8.984 | -8.984 | -8.984 | -8.984 | -8.984 | -8.984 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1.808 | -0.273 | -5.133 | -6.038 | -6.684 | -14.332 | -5.58 | -5.021 | -35.92 | -1.266 | -2.11 | -2.918 | -1.011 | -0.436 | -13.314 | -86.448 | -2.42 | -2.754 | -16.626 | -21.095 | 0 | -19.6 | 1.7 | 0 | 0.1 | -2.6 | -7.8 |
| Financing Cash Flow
| 0 | 0 | 0 | -22.015 | -65.565 | -85.912 | -40.658 | -21.046 | 120.127 | -22.763 | -112.882 | -135.321 | -15.835 | -58.328 | -33.277 | -83.17 | -458.608 | -804.677 | -181.069 | 32.085 | -191.733 | 52.191 | 1,055.554 | 256.839 | 506.7 | 98.8 | -7.5 | -25.4 | 88.8 | -7.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.167 | -0.177 | -0.266 | -0.663 | -0.714 | 1.645 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 95.896 | 1.827 | -7.242 | 6.893 | 0.787 | -1.635 | -3.431 | 3.116 | -0.449 | -0.746 | -33.932 | 30.233 | -1.249 | -120.075 | 124.768 | -3.916 | 3.891 | 9.717 | -53.537 | 42.529 | 11.253 | 0.3 | 4.6 | 0 | -2 | 1.6 | -1.5 |
| Cash At End Of Period
| 0 | 0 | 94.728 | 102.743 | 7.942 | 4.107 | 11.349 | 4.456 | 3.669 | 5.304 | 8.735 | 5.619 | 6.068 | 6.814 | 49.731 | 19.498 | 20.747 | 140.822 | 16.054 | 19.97 | 16.079 | 6.362 | 59.899 | 17.37 | 6.1 | 5.8 | 1.2 | 1.2 | 3.2 | 1.6 |