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10-Q

Quarterly Report

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

0000925645-20-000036

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Filed
Jul 21, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jul 20, 2020 254.6M sh
Shares Diluted Q2 2020 · Jun 30, 2020 266.78M sh
Shares Diluted Q2 2020 · Jun 30, 2020 266.79M sh
Shares Diluted Q2 2020 · Jun 30, 2019 265.93M sh
Shares Diluted Q2 2020 · Jun 30, 2019 265.63M sh
Capex Q2 2020 · Jun 30, 2020 $8.76M
Capex Q2 2020 · Jun 30, 2019 $8.27M
Operating Cash Flow Q2 2020 · Jun 30, 2020 $155M
Operating Cash Flow Q2 2020 · Jun 30, 2019 $140.28M
Short Term Debt Q2 2020 · Jun 30, 2020 $6.95M
Short Term Debt Q2 2020 · Dec 31, 2019 $6.84M
Cash And Equivalents Q2 2020 · Jun 30, 2020 $176.09M
Cash And Equivalents Q2 2020 · Dec 31, 2019 $36.62M
Stockholders Equity Q2 2020 · Jun 30, 2020 $348.44M
Stockholders Equity Q2 2020 · Dec 31, 2019 $341.71M
Current Liabilities Q2 2020 · Jun 30, 2020 $167.15M
Current Liabilities Q2 2020 · Dec 31, 2019 $156M
Current Assets Q2 2020 · Jun 30, 2020 $340.9M
Current Assets Q2 2020 · Dec 31, 2019 $349.98M
Total Assets Q2 2020 · Jun 30, 2020 $1.46B
Total Assets Q2 2020 · Dec 31, 2019 $1.45B
Eps Diluted Q2 2020 · Jun 30, 2020 $0.08
Eps Diluted Q2 2020 · Jun 30, 2020 $0.11
Eps Diluted Q2 2020 · Jun 30, 2019 $0.12
Eps Diluted Q2 2020 · Jun 30, 2019 $0.15
Eps Basic Q2 2020 · Jun 30, 2020 $0.08
Eps Basic Q2 2020 · Jun 30, 2020 $0.11
Eps Basic Q2 2020 · Jun 30, 2019 $0.12
Eps Basic Q2 2020 · Jun 30, 2019 $0.15
Sga Expense Q2 2020 · Jun 30, 2020 $25.05M
Sga Expense Q2 2020 · Jun 30, 2020 $53.89M
Sga Expense Q2 2020 · Jun 30, 2019 $28.71M
Sga Expense Q2 2020 · Jun 30, 2019 $53.6M
Net Income Q2 2020 · Jun 30, 2020 $31.18M
Net Income Q2 2020 · Jun 30, 2020 $40.22M
Net Income Q2 2020 · Jun 30, 2019 $43.96M
Net Income Q2 2020 · Jun 30, 2019 $55.72M
Operating Income Q2 2020 · Jun 30, 2020 $44.17M
Operating Income Q2 2020 · Jun 30, 2020 $70.37M
Operating Income Q2 2020 · Jun 30, 2019 $60.46M
Operating Income Q2 2020 · Jun 30, 2019 $88.1M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $66.32M
Cost Of Revenue Q2 2020 · Jun 30, 2020 $155.1M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $94.43M
Cost Of Revenue Q2 2020 · Jun 30, 2019 $188.46M
Revenue Q2 2020 · Jun 30, 2020 $135.55M
Revenue Q2 2020 · Jun 30, 2020 $279.36M
Revenue Q2 2020 · Jun 30, 2019 $183.6M
Revenue Q2 2020 · Jun 30, 2019 $330.16M