CROWN MEDIA HOLDINGS INC

EDGAR

76 filing records in this dataset, filed from 2000-06-09 to 2016-05-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

124 million Unit1

2016 Q1 · Unit1

Exact inputs and evidence
  • Revenue: 124223000 Unit1 Source

Operating margin

42.09%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: 52291000 Unit1 Source
  • Revenue: 124223000 Unit1 Source

Operating cash flow

67.5 million Unit1

2016 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 67536000 Unit1 Source

Free cash flow

67.1 million Unit1

2016 Q1 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 67536000 Unit1 Source
  • Capital Expenditure: 416000 Unit1 Source
Cash and cash equivalents
117 million Unit1 Source
Exact value

117345000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
360 million Unit16 Source
Exact value

359675936 Unit16

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-03.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.2%

    Prior period

    Unit1 415.6 million

    –

    Current period

    Unit1 478.73 million

    –

    Exact inputs and evidence

    478734000 − 415596000 = 63138000 Unit1

    415596000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    478734000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -8.9%

    Prior period

    Unit1 94.5 million

    –

    Current period

    Unit1 86.08 million

    –

    Exact inputs and evidence

    86083000 − 94497000 = -8414000 Unit1

    94497000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    86083000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11.8%

    Prior period

    Unit1 69.31 million

    –

    Current period

    Unit1 77.47 million

    –

    Exact inputs and evidence

    77470000 − 69310000 = 8160000 Unit1

    69310000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    77470000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -21.8%

    Prior period

    Unit1 2.73 million

    –

    Current period

    Unit1 2.13 million

    –

    Exact inputs and evidence

    2133000 − 2729000 = -596000 Unit1

    2729000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2133000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit1 478.73 million 100% of revenue
  • Operating costs Derived Unit1 293.48 million 61% of revenue
  • Operating income Unit1 185.25 million 39% of revenue
  • Tax, interest and other Derived Unit1 99.17 million 21% of revenue
  • Net income Unit1 86.08 million 18% of revenue

Cash

  • Operating cash flow Unit1 77.47 million 16% of revenue
  • Capital expenditure Unit1 2.13 million 0.4% of revenue
  • Free cash flow Derived Unit1 75.34 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 31%63%
  • 2013 18%22%60%
  • 2014 23%17%60%
  • 2015 18%21%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31349870000 219065000 Derived 130805000 23452000 Derived 107353000 29304000 Derived
Source
2013 2013-01-01 – 2013-12-31377801000 225860000 Derived 151941000 84226000 Derived 67715000 56048000 Derived
Source
2014 2014-01-01 – 2014-12-31415596000 248603000 Derived 166993000 72496000 Derived 94497000 66581000 Derived
Source
2015 2015-01-01 – 2015-12-31478734000 293483000 Derived 185251000 99168000 Derived 86083000 75337000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 478.7M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.517.0M387.8M258.5M129.3M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Revenue349870000
2013Revenue377801000
2014Revenue415596000
2015Revenue478734000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%12.3%8.2%4.1%0.0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year8%
2014Year over year10%
2015Year over year15.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.7% 2015
Net margin 18% 2015
Free cash flow margin 15.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%33%22%11%0%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin37.4%
2013Operating margin40.2%
2014Operating margin40.2%
2015Operating margin38.7%
2012Net margin30.7%
2013Net margin17.9%
2014Net margin22.7%
2015Net margin18%
2012Free cash flow margin8.4%
2013Free cash flow margin14.8%
2014Free cash flow margin16%
2015Free cash flow margin15.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 77.5M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.7M62.8M41.8M20.9M0.02012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Operating cash flow30680000
2013Operating cash flow57578000
2014Operating cash flow69310000
2015Operating cash flow77470000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 75.3M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.4M61.0M40.7M20.3M0.02012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2012Free cash flow29304000
2013Free cash flow56048000
2014Free cash flow66581000
2015Free cash flow75337000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.7% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%2012-12-31201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets61.6%
2014Liabilities / assets53.2%
2015Liabilities / assets46.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.66×2.00×1.33×0.67×0.00×2012-12-31201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities2.02×
2014Current assets / current liabilities2.06×
2015Current assets / current liabilities2.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unit1 107.35 million
Exact value

Exact value: 107353000 Unit1

2012-01-01 – 2012-12-31: 107353000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 30.68 million
Exact value

Exact value: 30680000 Unit1

2012-01-01 – 2012-12-31: 30680000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 1.38 million
Exact value

Exact value: 1376000 Unit1

2012-01-01 – 2012-12-31: 1376000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 29.3 million
Calculation and evidence

30680000 − 1376000 Unit1

Exact free cash flow: 29304000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
Unit1 67.72 million
Exact value

Exact value: 67715000 Unit1

2013-01-01 – 2013-12-31: 67715000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 57.58 million
Exact value

Exact value: 57578000 Unit1

2013-01-01 – 2013-12-31: 57578000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 1.53 million
Exact value

Exact value: 1530000 Unit1

2013-01-01 – 2013-12-31: 1530000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 56.05 million
Calculation and evidence

57578000 − 1530000 Unit1

Exact free cash flow: 56048000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
Unit1 94.5 million
Exact value

Exact value: 94497000 Unit1

2014-01-01 – 2014-12-31: 94497000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 69.31 million
Exact value

Exact value: 69310000 Unit1

2014-01-01 – 2014-12-31: 69310000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 2.73 million
Exact value

Exact value: 2729000 Unit1

2014-01-01 – 2014-12-31: 2729000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 66.58 million
Calculation and evidence

69310000 − 2729000 Unit1

Exact free cash flow: 66581000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
Unit1 86.08 million
Exact value

Exact value: 86083000 Unit1

2015-01-01 – 2015-12-31: 86083000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 77.47 million
Exact value

Exact value: 77470000 Unit1

2015-01-01 – 2015-12-31: 77470000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 2.13 million
Exact value

Exact value: 2133000 Unit1

2015-01-01 – 2015-12-31: 2133000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 75.34 million
Calculation and evidence

77470000 − 2133000 Unit1

Exact free cash flow: 75337000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 1,679 latest values · 1,679 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001103837, 1103837, edgar:1103837

Also known as CROWN MEDIA HOLDINGS INC