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10-Q

Quarterly Report

ASCENT CAPITAL GROUP, INC.

0001437106-19-000054

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Filed
Aug 7, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2019 · Jun 30, 2019 12.57M sh
Shares Diluted Q2 2019 · Jun 30, 2019 12.56M sh
Shares Diluted Q2 2019 · Jun 30, 2018 12.33M sh
Shares Diluted Q2 2019 · Jun 30, 2018 12.31M sh
Capex Q2 2019 · Jun 30, 2019 $6.77M
Capex Q2 2019 · Jun 30, 2018 $8.93M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $98.12M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $63.67M
Long Term Debt Q2 2019 · Jun 30, 2019 $0
Long Term Debt Q2 2019 · Dec 31, 2018 $0
Short Term Debt Q2 2019 · Jun 30, 2019 $0
Short Term Debt Q2 2019 · Dec 31, 2018 $1.9B
Cash And Equivalents Q2 2019 · Jun 30, 2019 $29.76M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $105.92M
Stockholders Equity Q2 2019 · Jun 30, 2019 $28.08M
Stockholders Equity Q2 2019 · Mar 31, 2019 −$593.28M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$565.43M
Stockholders Equity Q2 2019 · Jun 30, 2018 −$138.4M
Stockholders Equity Q2 2019 · Mar 31, 2018 $100.61M
Stockholders Equity Q2 2019 · Dec 31, 2017 $142.67M
Current Liabilities Q2 2019 · Jun 30, 2019 $2.1M
Current Liabilities Q2 2019 · Dec 31, 2018 $1.97B
Total Liabilities Q2 2019 · Jun 30, 2019 $2.11M
Total Liabilities Q2 2019 · Dec 31, 2018 $1.98B
Current Assets Q2 2019 · Jun 30, 2019 $30.09M
Current Assets Q2 2019 · Dec 31, 2018 $151.43M
Total Assets Q2 2019 · Jun 30, 2019 $30.19M
Total Assets Q2 2019 · Dec 31, 2018 $1.41B
Eps Diluted Q2 2019 · Jun 30, 2019 $50.02
Eps Diluted Q2 2019 · Jun 30, 2019 $47.86
Eps Diluted Q2 2019 · Jun 30, 2018 −$19.82
Eps Diluted Q2 2019 · Jun 30, 2018 −$22.35
Eps Basic Q2 2019 · Jun 30, 2019 $50.48
Eps Basic Q2 2019 · Jun 30, 2019 $48.30
Eps Basic Q2 2019 · Jun 30, 2018 −$19.82
Eps Basic Q2 2019 · Jun 30, 2018 −$22.35
Sga Expense Q2 2019 · Jun 30, 2019 $29.36M
Sga Expense Q2 2019 · Jun 30, 2019 $61.88M
Sga Expense Q2 2019 · Jun 30, 2018 $34.39M
Sga Expense Q2 2019 · Jun 30, 2018 $71.79M
Net Income Q2 2019 · Jun 30, 2019 $628.9M
Net Income Q2 2019 · Jun 30, 2019 $601.06M
Net Income Q2 2019 · Mar 31, 2019 −$27.84M
Net Income Q2 2019 · Jun 30, 2018 −$244.37M
Net Income Q2 2019 · Jun 30, 2018 −$275.21M
Net Income Q2 2019 · Mar 31, 2018 −$30.84M
Operating Income Q2 2019 · Jun 30, 2019 $17.93M
Operating Income Q2 2019 · Jun 30, 2019 $35.96M
Operating Income Q2 2019 · Jun 30, 2018 −$203.58M
Operating Income Q2 2019 · Jun 30, 2018 −$196.97M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $28.54M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $55.3M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $33.05M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $65.75M
Revenue Q2 2019 · Jun 30, 2019 $128.09M
Revenue Q2 2019 · Jun 30, 2019 $257.7M
Revenue Q2 2019 · Jun 30, 2018 $135.01M
Revenue Q2 2019 · Jun 30, 2018 $268.77M