| Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 39.71M | $ 39.89M | $ 148.49M | $ 214.57M |
| Gross Profit | $ 6.71M | $ 1.03M | $ 28.73M | $ 34.48M |
| Operating Income | $ -17.62M | $ 20.29M | $ 90.80M | $ 31.91M |
| EBITDA | $ -29.16M | $ 21.04M | $ 91.80M | $ 35.93M |
| Net Income | $ 50.48M | $ 23.35M | $ 82.13M | $ 13.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 93.04M | $ 4.34M | $ 4.11M | $ 11.35M |
| Total Assets | $ 221.99M | $ 237.75M | $ 271.14M | $ 289.34M |
| Total Debt | $ 65.46M | $ 80.91M | $ 138.89M | $ 213.97M |
| Net Debt | $ -27.57M | $ 76.56M | $ 134.78M | $ 202.62M |
| Total Liabilities | $ 102.09M | $ 137.38M | $ 192.88M | $ 293.35M |
| Stockholders' Equity | $ 119.92M | $ 72.21M | $ 47.58M | $ -36.94M |
| Cash Flow | ||||
| Free Cash Flow | $ -12.97M | $ 7.51M | $ -1.88M | $ 16.41M |
| Operating Cash Flow | $ -12.65M | $ 7.74M | $ -74.00K | $ 19.26M |
| Investing Cash Flow | $ 129.47M | $ 59.65M | $ 78.43M | $ 28.50M |
| Financing Cash Flow | $ -22.02M | $ -65.56M | $ -85.91M | $ -40.66M |
Emmis Communications Corp. (EMMS)
OTHER OTC:EMMS
