JACOR COMMUNICATIONS CO

EDGAR

21 filing records in this dataset, filed from 1994-03-25 to 2009-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

40.2 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating margin

31.72%

1996-06-30 · %

Exact inputs and evidence
  • Operating Income: 12748000 USD Source
  • Revenue: 40190000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

142 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Revenue: 34126000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 136414000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 100057000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 31177000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 40190000 USD · 1996-04-01 – 1996-06-30 Source

Net income

3.95 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Net income: 230 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 14317000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 9802000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: -570000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 250 USD · 1996-04-01 – 1996-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-03-30.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1995-12-31
  • Operating income: 5 of 11 periods available· newest 1995-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • Total liabilities: 4 of 11 periods available· newest 1995-12-31
  • Current assets: 4 of 11 periods available· newest 1995-12-31
  • Current liabilities: 4 of 11 periods available· newest 1995-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -30.8%

    Prior period

    USD 197.04 million

    –

    Current period

    USD 136.41 million

    –

    Exact inputs and evidence

    136414000 − 197043000 = -60629000 USD

    197043000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    136414000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -77.3%

    Prior period

    USD 63.11 million

    –

    Current period

    USD 14.32 million

    –

    Exact inputs and evidence

    14317000 − 63106000 = -48789000 USD

    63106000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    14317000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 136.41 million 100% of revenue
  • Operating costs Derived USD 99.87 million 73% of revenue
  • Operating income USD 36.55 million 27% of revenue
  • Tax, interest and other Derived USD 22.23 million 16% of revenue
  • Net income USD 14.32 million 10% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1991 Net income was higher than operating income, so the split is not drawn.
  • 1992 Operating loss: operating costs were 405% of revenue.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 10%16%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31201556000 189215000 Derived 12341000 -72144000 Derived 84485000 Unavailable
Source
1992 1992-01-01 – 1992-12-31210821000 852883000 Derived -642062000 -45198000 Derived -596864000 Unavailable
Source
1993 1993-01-01 – 1993-12-31205168000 165185000 Derived 39983000 -301361000 Derived 341344000 Unavailable
Source
1994 1994-01-01 – 1994-12-31197043000 145460000 Derived 51583000 -11523000 Derived 63106000 Unavailable
Source
1995 1995-01-01 – 1995-12-31136414000 99867000 Derived 36547000 22230000 Derived 14317000 Unavailable
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 136.4M 1995
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.227.7M170.8M113.8M56.9M0.019911992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue201556000
1992Revenue210821000
1993Revenue205168000
1994Revenue197043000
1995Revenue136414000

Revenue growth

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

-30.8% 1995
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.7%-3%-13%-23%-34%19911992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year4.6%
1993Year over year-2.7%
1994Year over year-4%
1995Year over year-30.8%

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 26.8% 1995
Net margin 10.5% 1995
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.204%67%-69%-206%-342%19911992199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin6.1%
1992Operating margin-304.6%
1993Operating margin19.5%
1994Operating margin26.2%
1995Operating margin26.8%
1991Net margin41.9%
1992Net margin-283.1%
1993Net margin166.4%
1994Net margin32%
1995Net margin10.5%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded

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.

61.6% 1995
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.87%65%44%22%0%1991-12-311992199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assetsNot reported
1993Liabilities / assets80.7%
1994Liabilities / assets62.6%
1995Liabilities / assets61.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 1995
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.2.41×1.80×1.20×0.60×0.00×1991-12-311992199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.02×
1993Current assets / current liabilities1.02×
1994Current assets / current liabilities2.23×
1995Current assets / current liabilities1.98×

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
1991 1991-01-01 – 1991-12-31
USD 84.49 million
Exact value

Exact value: 84485000 USD

1991-01-01 – 1991-12-31: 84485000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 596.86 million
Exact value

Exact value: -596864000 USD

1992-01-01 – 1992-12-31: -596864000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 341.34 million
Exact value

Exact value: 341344000 USD

1993-01-01 – 1993-12-31: 341344000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 63.11 million
Exact value

Exact value: 63106000 USD

1994-01-01 – 1994-12-31: 63106000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 14.32 million
Exact value

Exact value: 14317000 USD

1995-01-01 – 1995-12-31: 14317000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317833, 317833, edgar:317833

Also known as CITICASTERS INC, GREAT AMERICAN COMMUNICATIONS CO