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MONITRONICS INTERNATIONAL INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker MTIIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
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Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Sep 30, 2016
1,000n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 571n/a
Gross Profit 456n/a
Operating Income 80n/a
EBITDA 339n/a
Net Profit -86n/a
Balance Sheet
Cash and Cash Equivalents 29n/a
Receivables 14n/a
Total Current Assets 52n/a
PP&E 26n/a
Total Assets 2,070n/a
Accounts Payable 9n/a
Current Debt 11n/a
Total Current Liabilities 101n/a
Long-Term Debt 1,696n/a
Total Liabilities 1,857n/a
Total Equity 212n/a
Cash Flow
Depreciation & Amortisation 259n/a
Change in Working Capital -15n/a
Operating Cash Flow 195n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -229n/a
Dividends Paid 0n/a
Financing Cash Flow 35n/a
Total Change in Cash 0n/a
Free Cash Flow 311n/a
Profitability Ratios
Gross Margin 79.8%n/a
Operating Margin 14.0%n/a
Net Profit Margin -15.1%n/a
Return on Equity -40.7%n/a
Return on Assets -4.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 51.6%n/a
Liabilities to Equity Ratio 875.2%n/a
Debt to Assets Ratio 82.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
312
345
451
539
563
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-41
-50
-74
-94
-110
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
271
295
377
446
453
Other Operating Income
0
0
0
0
0
Operating Expenses
-222
-229
-293
-350
-375
Selling, General & Administrative
-58
-60
-77
-88
-106
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-164
-169
-216
-262
-269
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
49
66
84
95
78
Non-Operating Income (Loss)
-43
-71
-96
-120
-125
Interest Expense, net
-43
-71
-96
-120
-125
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
6
-5
-12
-24
-47
Abnormal Gains (Losses)
-11
-9
-1
-2
-19
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-4
-14
-14
-26
-66
Income Tax (Expense) Benefit, net
-3
-3
-3
-4
-6
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-7
-17
-17
-30
-72
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-7
-17
-17
-30
-72
Minority Interest
0
0
0
0
0
Net Income
-7
-17
-17
-30
-72
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-7
-17
-17
-30
-72
Remarks
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
2
3
4
2
3
Cash & Cash Equivalents
2
3
4
2
3
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
11
11
13
14
14
Accounts Receivable, Net
11
11
13
14
14
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
41
21
15
8
10
Prepaid Expenses
13
14
6
8
10
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
5
5
9
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
23
3
0
0
0
Total Current Assets
54
36
32
23
26
Property, Plant & Equipment, Net
20
21
25
23
27
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
1,258
1,390
1,963
1,951
2,017
Intangible Assets
838
988
1,341
1,374
1,424
Goodwill
349
350
528
528
564
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
71
52
94
49
30
Total Noncurrent Assets
1,278
1,411
1,987
1,974
2,044
Total Assets
1,333
1,446
2,020
1,997
2,070
Liabilities and owners' equity
Payables & Accruals
22 22472000
33 32652000
44 43528000
41 41408000
45 44622000
Accounts Payable
4 3864000
2 1523000
7 6895000
7 6710000
9 8621000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
19 18608000
31 31129000
37 36633000
35 34698000
36 36001000
Short Term Debt
60 60000000
7 6950000
9 9166000
9 9166000
6 5500000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
19 19076000
21 21145000
34 34137000
34 33991000
33 32593000
Deferred Revenue
7 6803000
10 10327000
14 14379000
15 14945000
16 16207000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
12 12273000
11 10818000
20 19758000
19 19046000
16 16386000
Total Current Liabilities
102 101548000
61 60747000
87 86831000
85 84565000
83 82715000
Long Term Debt
893 892718000
1,101 1101433000
1,604 1604325000
1,625 1624780000
1,743 1742933000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
49 49222000
25 25340000
36 35710000
30 30251000
44 43554000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
8 7844000
9 8849000
18 17632000
9 9204000
13 13191000
Derivatives & Hedging
36 36279000
12 12359000
2 2013000
6 5780000
13 13470000
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
5 5099000
4 4132000
16 16065000
15 15267000
17 16893000
Total Noncurrent Liabilities
942 941940000
1,127 1126773000
1,640 1640035000
1,655 1655031000
1,786 1786487000
Total Liabilities
1,043 1043488000
1,188 1187520000
1,727 1726866000
1,740 1739596000
1,869 1869202000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
300 299613000
299 298932000
337 337038000
337 336540000
361 361228000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-10 -10240000
-28 -27765000
-44 -44452000
-74 -74169000
-147 -146617000
Other Equity
0 0
-12 -12243000
0 74000
-5 -4805000
-14 -13546000
Equity Before Minority Interest
289 289373000
259 258924000
293 292660000
258 257566000
201 201065000
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
289 289373000
259 258924000
293 292660000
258 257566000
201 201065000
Total Liabilities & Equity
1,333 1332861000
1,446 1446444000
2,020 2019526000
1,997 1997162000
2,070 2070267000
Remarks restated on Mar 1, 2013 n/a restated on Mar 4, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 8, 2016 n/a restated on Nov 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-7
-17
-17
-30
-72
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
164
169
216
262
269
Non-Cash Items
-4
14
14
15
31
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-4
1
1
-14
-19
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
150
167
215
234
209
Change in Fixed Assets & Intangibles
-4
-6
-10
-8
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-479
0
-57
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-163
-256
-232
-269
-267
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-167
-262
-721
-276
-336
Dividends Paid
0
-2
-2
-2
0
Cash From (Repayment of) Debt
19
145
498
42
111
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-47
12
0
16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
19
96
507
40
128
Net Cash Before Disc. Operations and FX
2
1
1
-2
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
2
1
1
-2
1
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
2
1
1
-2
1
Remarks
restated on Mar 4, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
restated on Mar 8, 2016 n/a
calculated values,
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