BENEDEK BROADCASTING CORP

EDGAR

13 filing records in this dataset, filed from 1996-05-15 to 1999-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

30.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

2.92%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 897000 USD Source
  • Revenue: 30695000 USD Source

Operating cash flow

96 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 96000 USD Source

Free cash flow

-1.92 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 96000 USD Source
  • Capital Expenditure: 2015000 USD Source
Cash and cash equivalents
3.09 million USD Source
Exact value

3094000 USD

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

99 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 61193000 USD · 1998-01-01 – 1998-06-30 Source
  • Revenue: 28078000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 92180000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 61193000 USD · 1998-01-01 – 1998-06-30 Source
  • Revenue: 96386000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 92180000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 30695000 USD · 1999-01-01 – 1999-03-31 Source

Net income

-6.06 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -6966000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -4726000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -10259000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -6966000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: -6872000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -10259000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -3914000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-13.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-12-31
  • Operating income: 2 of 11 periods available· newest 1998-12-31
  • Net income: 2 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-12-31
  • Total assets: 1 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1998-12-31
  • Current liabilities: 1 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
  • 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

    +91.5%

    Prior period

    USD 50.33 million

    –

    Current period

    USD 96.39 million

    –

    Exact inputs and evidence

    96386000 − 50329000 = 46057000 USD

    50329000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    96386000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -213.5%

    Prior period

    USD 6.05 million

    –

    Current period

    −USD 6.87 million

    –

    Exact inputs and evidence

    -6872000 − 6052000 = -12924000 USD

    6052000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -6872000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +181.6%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 4.17 million

    –

    Exact inputs and evidence

    4165000 − 1479000 = 2686000 USD

    1479000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4165000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 96.39 million 100% of revenue
  • Operating costs Derived USD 81.52 million 85% of revenue
  • Operating income USD 14.87 million 15% of revenue
  • Tax, interest and other Derived USD 21.74 million 23% of revenue
  • Net income −USD 6.87 million −7.1% of revenue

Cash

  • Operating cash flow USD 17.84 million 19% of revenue
  • Capital expenditure USD 4.17 million 4.3% of revenue
  • Free cash flow Derived USD 13.68 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 12%17%71%
  • 1998 Net loss: net income was −7.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3150329000 35666000 Derived 14663000 8611000 Derived 6052000 Unavailable
Source
1998 1998-01-01 – 1998-12-3196386000 81518000 Derived 14868000 21740000 Derived -6872000 13677000 Derived
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 96.4M 1998
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.104.1M78.1M52.0M26.0M0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue50329000
1998Revenue96386000

Revenue growth

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

91.5% 1998
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.99%74%49%25%0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year91.5%

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 15.4% 1998
Net margin -7.1% 1998
Free cash flow margin 14.2% 1998
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.32%22%11%0%-10%19971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin29.1%
1998Operating margin15.4%
1997Net margin12%
1998Net margin-7.1%
1997Free cash flow marginNot reported
1998Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.8M 1998
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.19.3M14.5M9.6M4.8M0.019971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow17842000

Free cash flow

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

USD 13.7M 1998
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.14.8M11.1M7.4M3.7M0.019971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow13677000

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1998
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.1.16×0.87×0.58×0.29×0.00×1997-12-311998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.07×

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
1997 1997-01-01 – 1997-12-31
USD 6.05 million
Exact value

Exact value: 6052000 USD

1997-01-01 – 1997-12-31: 6052000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.48 million
Exact value

Exact value: 1479000 USD

1997-01-01 – 1997-12-31: 1479000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 6.87 million
Exact value

Exact value: -6872000 USD

1998-01-01 – 1998-12-31: -6872000 USD Inspect Net Income Open source
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USD 17.84 million
Exact value

Exact value: 17842000 USD

1998-01-01 – 1998-12-31: 17842000 USD Inspect Operating Cash Flow Open source
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USD 4.17 million
Exact value

Exact value: 4165000 USD

1998-01-01 – 1998-12-31: 4165000 USD Inspect Capital Expenditure Open source
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USD 13.68 million
Calculation and evidence

17842000 − 4165000 USD

Exact free cash flow: 13677000 USD

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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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000923027, 923027, edgar:923027