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MONITRONICS INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2021-03-19

52 filing records in this dataset, filed from 2004-12-17 to 2021-03-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

129 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 503597000 USD Source
Revenue: 374235000 USD Source

Operating margin

-5.64%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -99600000 USD Source
Operating Income: -92302000 USD Source
Revenue: 503597000 USD Source
Revenue: 374235000 USD Source

Operating cash flow

36.2 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 128621000 USD Source
Operating Cash Flow: 92397000 USD Source

Cash and cash equivalents: 6.12 million USD 2020-12-31 Source
Exact value

6123000 USD
Long-term debt including current maturities: 979 million USD 2020-12-31 Source
Exact value

979219000 USD
Shares outstanding: 22.5 million shares 2020-12-31 Source
Exact value

22500000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22500000 shares · 2019-12-31· Source
22500000 shares · 2020-12-31· Source

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

Latest filing recorded: 2021-03-19.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 503.6 million 100% of revenue
Operating costs Derived USD 603.2 million 120% of revenue
Operating income −USD 99.6 million −20% of revenue
Tax, interest and other Derived USD 82.16 million 16% of revenue
Net income −USD 181.76 million −36% of revenue

Cash

Operating cash flow USD 128.62 million 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −13% of revenue.
2017 Net loss: net income was −20% of revenue.
2018 Operating loss: operating costs were 191% of revenue.
2020 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	570372000	502723000 Derived	67649000	143956000 Derived	-76307000	Unavailable	Source 2016-01-01 – 2016-12-31: 570372000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 67649000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -76307000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 190527000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	553455000	521151000 Derived	32304000	143599000 Derived	-111295000	Unavailable	Source 2017-01-01 – 2017-12-31: 553455000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 32304000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -111295000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 150204000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	540358000	1034501000 Derived	-494143000	184607000 Derived	-678750000	Unavailable	Source 2018-01-01 – 2018-12-31: 540358000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -494143000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -678750000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 104503000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	503597000	603197000 Derived	-99600000	82156000 Derived	-181756000	Unavailable	Source 2020-01-01 – 2020-12-31: 503597000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -99600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -181756000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 128621000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 503.6M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	570372000	Revenue: 570372000 Open source
20172017-12-31	Revenue	553455000	Revenue: 553455000 Open source
20182018-12-31	Revenue	540358000	Revenue: 540358000 Open source
20202020-12-31	Revenue	503597000	Revenue: 503597000 Open source

Revenue growth

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

-2.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 570372000 Open source
20172017-12-31	Year over year	-3%	Revenue: 553455000 Open source Revenue: 570372000 Open source
20182018-12-31	Year over year	-2.4%	Revenue: 540358000 Open source Revenue: 553455000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 503597000 Open source

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 -19.8% 2020

Net margin -36.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	11.9%	Operating Income: 67649000 Open source Revenue: 570372000 Open source
20172017-12-31	Operating margin	5.8%	Operating Income: 32304000 Open source Revenue: 553455000 Open source
20182018-12-31	Operating margin	-91.4%	Operating Income: -494143000 Open source Revenue: 540358000 Open source
20202020-12-31	Operating margin	-19.8%	Operating Income: -99600000 Open source Revenue: 503597000 Open source
20162016-12-31	Net margin	-13.4%	Net Income: -76307000 Open source Revenue: 570372000 Open source
20172017-12-31	Net margin	-20.1%	Net Income: -111295000 Open source Revenue: 553455000 Open source
20182018-12-31	Net margin	-125.6%	Net Income: -678750000 Open source Revenue: 540358000 Open source
20202020-12-31	Net margin	-36.1%	Net Income: -181756000 Open source Revenue: 503597000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 570372000 Open source Operating Cash Flow: 190527000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 553455000 Open source Operating Cash Flow: 150204000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 540358000 Open source Operating Cash Flow: 104503000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 503597000 Open source Operating Cash Flow: 128621000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	190527000	Operating Cash Flow: 190527000 Open source
20172017-12-31	Operating cash flow	150204000	Operating Cash Flow: 150204000 Open source
20182018-12-31	Operating cash flow	104503000	Operating Cash Flow: 104503000 Open source
20202020-12-31	Operating cash flow	128621000	Operating Cash Flow: 128621000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 190527000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 150204000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 104503000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 128621000 Open source

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.

88.1% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	89.4%	Total Liabilities: 1818772000 Open source Total Assets: 2033717000 Open source
20172017-12-31	Liabilities / assets	94.7%	Total Liabilities: 1838579000 Open source Total Assets: 1941315000 Open source
20182018-12-31	Liabilities / assets	145.1%	Total Liabilities: 1894743000 Open source Total Assets: 1305768000 Open source
20202020-12-31	Liabilities / assets	88.1%	Total Liabilities: 1186070000 Open source Total Assets: 1346663000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.3×	Current Assets: 26406000 Open source Current Liabilities: 87171000 Open source
20172017-12-31	Current assets / current liabilities	0.27×	Current Assets: 26615000 Open source Current Liabilities: 98737000 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 43676000 Open source Current Liabilities: 1884207000 Open source
20202020-12-31	Current assets / current liabilities	0.46×	Current Assets: 49878000 Open source Current Liabilities: 109510000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 149.71 million Exact value Exact value: 149705000 USD 2011-01-01 – 2011-12-31: 149705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2011-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 149705000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149705000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000110465914015846/mtii-20131231.xml#2141296 Filing: 000110465914015846 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 16.78 million Exact value Exact value: -16776000 USD 2012-01-01 – 2012-12-31: -16776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2012-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -16776000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16776000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510715000010/mtii-20141231.xml#189346 Filing: 000126510715000010 The citation records this snapshot. The page link may show a newer release later.	USD 167.28 million Exact value Exact value: 167284000 USD 2012-01-01 – 2012-12-31: 167284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2012-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 167284000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167284000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510715000010/mtii-20141231.xml#188590 Filing: 000126510715000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 16.69 million Exact value Exact value: -16687000 USD 2013-01-01 – 2013-12-31: -16687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2013-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -16687000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16687000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510716000052/mtii-20151231.xml#271539 Filing: 000126510716000052 The citation records this snapshot. The page link may show a newer release later.	USD 214.65 million Exact value Exact value: 214649000 USD 2013-01-01 – 2013-12-31: 214649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2013-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 214649000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510716000052/mtii-20151231.xml#269559 Filing: 000126510716000052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 29.72 million Exact value Exact value: -29717000 USD 2014-01-01 – 2014-12-31: -29717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2014-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -29717000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29717000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510717000007/mtii-20161231.xml#309179 Filing: 000126510717000007 The citation records this snapshot. The page link may show a newer release later.	USD 234.28 million Exact value Exact value: 234282000 USD 2014-01-01 – 2014-12-31: 234282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2014-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 234282000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234282000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510717000007/mtii-20161231.xml#305975 Filing: 000126510717000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 72.45 million Exact value Exact value: -72448000 USD 2015-01-01 – 2015-12-31: -72448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2015-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -72448000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72448000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510718000013/mtii-20171231.xml#299222 Filing: 000126510718000013 The citation records this snapshot. The page link may show a newer release later.	USD 209.16 million Exact value Exact value: 209162000 USD 2015-01-01 – 2015-12-31: 209162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2015-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 209162000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209162000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510718000013/mtii-20171231.xml#295940 Filing: 000126510718000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 76.31 million Exact value Exact value: -76307000 USD 2016-01-01 – 2016-12-31: -76307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2016-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -76307000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76307000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510719000004/mtii-20181231.xml#366537 Filing: 000126510719000004 The citation records this snapshot. The page link may show a newer release later.	USD 190.53 million Exact value Exact value: 190527000 USD 2016-01-01 – 2016-12-31: 190527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2016-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 190527000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190527000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510719000004/mtii-20181231.xml#361896 Filing: 000126510719000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 111.3 million Exact value Exact value: -111295000 USD 2017-01-01 – 2017-12-31: -111295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2017-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -111295000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111295000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510720000007/mtii-20191231.xml#360015 Filing: 000126510720000007 The citation records this snapshot. The page link may show a newer release later.	USD 150.2 million Exact value Exact value: 150204000 USD 2017-01-01 – 2017-12-31: 150204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2017-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 150204000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150204000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510720000007/mtii-20191231.xml#358487 Filing: 000126510720000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 678.75 million Exact value Exact value: -678750000 USD 2018-01-01 – 2018-12-31: -678750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2018-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -678750000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -678750000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510721000019/mtii-20201231.htm#1085190 Filing: 000126510721000019 The citation records this snapshot. The page link may show a newer release later.	USD 104.5 million Exact value Exact value: 104503000 USD 2018-01-01 – 2018-12-31: 104503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2018-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 104503000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104503000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510721000019/mtii-20201231.htm#971226 Filing: 000126510721000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 181.76 million Exact value Exact value: -181756000 USD 2020-01-01 – 2020-12-31: -181756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONITRONICS INTERNATIONAL INC · 2020-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Net Income: -181756000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181756000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510721000019/mtii-20201231.htm#1189140 Filing: 000126510721000019 The citation records this snapshot. The page link may show a newer release later.	USD 128.62 million Exact value Exact value: 128621000 USD 2020-01-01 – 2020-12-31: 128621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONITRONICS INTERNATIONAL INC · 2020-12-31 MONITRONICS INTERNATIONAL INC (edgar:1265107) Operating Cash Flow: 128621000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265107/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128621000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265107/000126510721000019/mtii-20201231.htm#967998 Filing: 000126510721000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

52 filings · 2,871 latest values · 2,871 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001265107, 1265107, edgar:1265107

Also known as MONITRONICS INTERNATIONAL INC, MONITRONICS INTERNATIONAL, INC

MONITRONICS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation