BELO CORP

EDGAR

88 filing records in this dataset, filed from 1994-03-25 to 2013-10-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

166 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

25.49%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 42364000 USD Source
  • Revenue: 166192000 USD Source

Operating cash flow

38.8 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81536000 USD Source
  • Operating Cash Flow: 42769000 USD Source
Cash and cash equivalents
5.09 million USD Source
Exact value

5086000 USD

Long-term debt including current maturities
713 million USD Source
Exact value

712599000 USD

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

705 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 204929000 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 160338000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 173507000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 166192000 USD · 2013-07-01 – 2013-09-30 Source

Net income

92.8 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: 35130000 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: 16672000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 21867000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 19095000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

123 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: 189557000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 148566000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 20928000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 42769000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 20928000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 81536000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 42769000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

14.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 14968000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 10614000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3018000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6741000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 3018000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 10215000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 6741000 USD · 2011-01-01 – 2011-06-30 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: 2013-10-31.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 7 of 11 periods available· newest 2012-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2012-12-31
  • Current liabilities: 7 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2012-12-31
  • 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

    +9.9%

    Prior period

    USD 650.14 million

    –

    Current period

    USD 714.72 million

    –

    Exact inputs and evidence

    714719000 − 650142000 = 64577000 USD

    650142000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    714719000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +72.8%

    Prior period

    USD 57.96 million

    –

    Current period

    USD 100.17 million

    –

    Exact inputs and evidence

    100170000 − 57958000 = 42212000 USD

    57958000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    100170000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +132.7%

    Prior period

    USD 81.45 million

    –

    Current period

    USD 189.56 million

    –

    Exact inputs and evidence

    189557000 − 81450000 = 108107000 USD

    81450000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    189557000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 714.72 million 100% of revenue
  • Operating costs Derived USD 485.64 million 68% of revenue
  • Operating income USD 229.08 million 32% of revenue
  • Tax, interest and other Derived USD 128.91 million 18% of revenue
  • Net income USD 100.17 million 14% of revenue

Cash

  • Operating cash flow USD 189.56 million 27% 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
  • 2006 17%13%70%
  • 2007 Net loss: net income was −32% of revenue.
  • 2008 Operating loss: operating costs were 162% of revenue.
  • 2009 Operating loss: operating costs were 119% of revenue.
  • 2010 13%19%69%
  • 2011 15%76%
  • 2012 14%18%68%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31770539000 537858000 Derived 232681000 102155000 Derived 130526000 211393000 Derived
Source
2007 2007-01-01 – 2007-12-31776956000 571100000 Derived 205856000 455868000 Derived -250012000 191409000 Derived
Source
2008 2008-01-01 – 2008-12-31733470000 1191435000 Derived -457965000 1201000 Derived -459166000 83969000 Derived
Source
2009 2009-01-01 – 2009-12-31590267000 704919000 Derived -114652000 -5591000 Derived -109061000 70733000 Derived
Source
2010 2010-01-01 – 2010-12-31687395000 471857000 Derived 215538000 128632000 Derived 86906000 128497000 Derived
Source
2011 2011-01-01 – 2011-12-31650142000 496434000 Derived 153708000 95750000 Derived 57958000 Unavailable
Source
2012 2012-01-01 – 2012-12-31714719000 485639000 Derived 229080000 128910000 Derived 100170000 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 714.7M 2012
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.839.1M629.3M419.6M209.8M0.0200620092012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue770539000
2007Revenue776956000
2008Revenue733470000
2009Revenue590267000
2010Revenue687395000
2011Revenue650142000
2012Revenue714719000

Revenue growth

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

9.9% 2012
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.19%9%-2%-12%-22%200620092012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year0.8%
2008Year over year-5.6%
2009Year over year-19.5%
2010Year over year16.5%
2011Year over year-5.4%
2012Year over year9.9%

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 32.1% 2012
Net margin 14% 2012
Free cash flow margin 18.7% 2010
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.40%12%-15%-43%-70%200620092012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin30.2%
2007Operating margin26.5%
2008Operating margin-62.4%
2009Operating margin-19.4%
2010Operating margin31.4%
2011Operating margin23.6%
2012Operating margin32.1%
2006Net margin16.9%
2007Net margin-32.2%
2008Net margin-62.6%
2009Net margin-18.5%
2010Net margin12.6%
2011Net margin8.9%
2012Net margin14%
2006Free cash flow margin27.4%
2007Free cash flow margin24.6%
2008Free cash flow margin11.4%
2009Free cash flow margin12%
2010Free cash flow margin18.7%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 189.6M 2012
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.265.6M199.2M132.8M66.4M0.0200620092012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow245928000
2007Operating cash flow218802000
2008Operating cash flow109328000
2009Operating cash flow79922000
2010Operating cash flow143465000
2011Operating cash flow81450000
2012Operating cash flow189557000

Free cash flow

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

USD 128.5M 2010
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.228.3M171.2M114.2M57.1M0.0200620092012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow211393000
2007Free cash flow191409000
2008Free cash flow83969000
2009Free cash flow70733000
2010Free cash flow128497000
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2012
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.2.64×1.98×1.32×0.66×0.00×200620092012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.48×
2007Current assets / current liabilities1.38×
2008Current assets / current liabilities1.52×
2009Current assets / current liabilities1.7×
2010Current assets / current liabilities1.54×
2011Current assets / current liabilities2.45×
2012Current assets / current liabilities1.5×

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
2003 2003-01-01 – 2003-12-31
USD 128.53 million
Exact value

Exact value: 128525000 USD

2003-01-01 – 2003-12-31: 128525000 USD Inspect Net Income Open source
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USD 257.85 million
Exact value

Exact value: 257851000 USD

2003-01-01 – 2003-12-31: 257851000 USD Inspect Operating Cash Flow Open source
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USD 76.59 million
Exact value

Exact value: 76586000 USD

2003-01-01 – 2003-12-31: 76586000 USD Inspect Capital Expenditure Open source
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USD 181.27 million
Calculation and evidence

257851000 − 76586000 USD

Exact free cash flow: 181265000 USD

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2004 2004-01-01 – 2004-12-31
USD 132.5 million
Exact value

Exact value: 132496000 USD

2004-01-01 – 2004-12-31: 132496000 USD Inspect Net Income Open source
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USD 276.94 million
Exact value

Exact value: 276936000 USD

2004-01-01 – 2004-12-31: 276936000 USD Inspect Operating Cash Flow Open source
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USD 79.56 million
Exact value

Exact value: 79562000 USD

2004-01-01 – 2004-12-31: 79562000 USD Inspect Capital Expenditure Open source
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USD 197.37 million
Calculation and evidence

276936000 − 79562000 USD

Exact free cash flow: 197374000 USD

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2005 2005-01-01 – 2005-12-31
USD 127.69 million
Exact value

Exact value: 127688000 USD

2005-01-01 – 2005-12-31: 127688000 USD Inspect Net Income Open source
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USD 227.06 million
Exact value

Exact value: 227057000 USD

2005-01-01 – 2005-12-31: 227057000 USD Inspect Operating Cash Flow Open source
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USD 87.27 million
Exact value

Exact value: 87268000 USD

2005-01-01 – 2005-12-31: 87268000 USD Inspect Capital Expenditure Open source
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USD 139.79 million
Calculation and evidence

227057000 − 87268000 USD

Exact free cash flow: 139789000 USD

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2006 2006-01-01 – 2006-12-31
USD 130.53 million
Exact value

Exact value: 130526000 USD

2006-01-01 – 2006-12-31: 130526000 USD Inspect Net Income Open source
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USD 245.93 million
Exact value

Exact value: 245928000 USD

2006-01-01 – 2006-12-31: 245928000 USD Inspect Operating Cash Flow Open source
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USD 34.54 million
Exact value

Exact value: 34535000 USD

2006-01-01 – 2006-12-31: 34535000 USD Inspect Capital Expenditure Open source
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USD 211.39 million
Calculation and evidence

245928000 − 34535000 USD

Exact free cash flow: 211393000 USD

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2007 2007-01-01 – 2007-12-31
−USD 250.01 million
Exact value

Exact value: -250012000 USD

2007-01-01 – 2007-12-31: -250012000 USD Inspect Net Income Open source
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USD 218.8 million
Exact value

Exact value: 218802000 USD

2007-01-01 – 2007-12-31: 218802000 USD Inspect Operating Cash Flow Open source
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USD 27.39 million
Exact value

Exact value: 27393000 USD

2007-01-01 – 2007-12-31: 27393000 USD Inspect Capital Expenditure Open source
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USD 191.41 million
Calculation and evidence

218802000 − 27393000 USD

Exact free cash flow: 191409000 USD

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2008 2008-01-01 – 2008-12-31
−USD 459.17 million
Exact value

Exact value: -459166000 USD

2008-01-01 – 2008-12-31: -459166000 USD Inspect Net Income Open source
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USD 109.33 million
Exact value

Exact value: 109328000 USD

2008-01-01 – 2008-12-31: 109328000 USD Inspect Operating Cash Flow Open source
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USD 25.36 million
Exact value

Exact value: 25359000 USD

2008-01-01 – 2008-12-31: 25359000 USD Inspect Capital Expenditure Open source
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USD 83.97 million
Calculation and evidence

109328000 − 25359000 USD

Exact free cash flow: 83969000 USD

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2009 2009-01-01 – 2009-12-31
−USD 109.06 million
Exact value

Exact value: -109061000 USD

2009-01-01 – 2009-12-31: -109061000 USD Inspect Net Income Open source
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USD 79.92 million
Exact value

Exact value: 79922000 USD

2009-01-01 – 2009-12-31: 79922000 USD Inspect Operating Cash Flow Open source
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USD 9.19 million
Exact value

Exact value: 9189000 USD

2009-01-01 – 2009-12-31: 9189000 USD Inspect Capital Expenditure Open source
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USD 70.73 million
Calculation and evidence

79922000 − 9189000 USD

Exact free cash flow: 70733000 USD

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2010 2010-01-01 – 2010-12-31
USD 86.91 million
Exact value

Exact value: 86906000 USD

2010-01-01 – 2010-12-31: 86906000 USD Inspect Net Income Open source
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USD 143.47 million
Exact value

Exact value: 143465000 USD

2010-01-01 – 2010-12-31: 143465000 USD Inspect Operating Cash Flow Open source
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USD 14.97 million
Exact value

Exact value: 14968000 USD

2010-01-01 – 2010-12-31: 14968000 USD Inspect Capital Expenditure Open source
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USD 128.5 million
Calculation and evidence

143465000 − 14968000 USD

Exact free cash flow: 128497000 USD

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2011 2011-01-01 – 2011-12-31
USD 57.96 million
Exact value

Exact value: 57958000 USD

2011-01-01 – 2011-12-31: 57958000 USD Inspect Net Income Open source
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USD 81.45 million
Exact value

Exact value: 81450000 USD

2011-01-01 – 2011-12-31: 81450000 USD Inspect Operating Cash Flow Open source
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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 100.17 million
Exact value

Exact value: 100170000 USD

2012-01-01 – 2012-12-31: 100170000 USD Inspect Net Income Open source
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USD 189.56 million
Exact value

Exact value: 189557000 USD

2012-01-01 – 2012-12-31: 189557000 USD Inspect Operating Cash Flow Open source
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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.

88 filings · 961 latest values · 961 originally reported values

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

Identifiers: 0000356080, 356080, BLC, edgar:356080

Also known as BELO A H CORP, BELO CORP