Company Quick10K Filing
Central European Media Enterprises
10-Q 2020-06-30 Filed 2020-07-21
10-Q 2020-03-31 Filed 2020-04-22
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-17
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-10-18
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-29
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-04-22
8-K 2020-02-27
8-K 2020-02-06
8-K 2019-12-03
8-K 2019-10-27
8-K 2019-10-17
8-K 2019-09-18
8-K 2019-07-23
8-K 2019-05-21
8-K 2019-04-30
8-K 2019-03-25
8-K 2019-03-20
8-K 2019-02-06
8-K 2019-01-18
8-K 2018-12-06
8-K 2018-12-04
8-K 2018-11-01
8-K 2018-10-18
8-K 2018-09-13
8-K 2018-07-31
8-K 2018-07-24
8-K 2018-07-05
8-K 2018-06-19
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-12
8-K 2018-03-27
8-K 2018-02-21
8-K 2018-02-08

Central European Media Enterprises Financials

CETV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Liberty Media Corporation (BATRA)
Akazoo (SONG)
ViacomCBS (VIAC) 0% 2.0 16% 24,476 19,424 15,438 0 3,925 4,615 9,041
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -11 1,004
Phoenix New Media (FENG) 0% 4,631 1,240 0 0 0 0 -444
Grupo Televisa (TV) 0% 297,171 192,640 0 0 0 0 -1,961
Tencent Music (TME) 0% 44,605 6,833 0 0 0 0 -0

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash30324421719816718615012513614012314512310511288733453386262984664439195675574405662807534
Accounts Receivable156209191230159192186202159184141169139185154191130176129163126167143168139178149186122159140146130193154176131
Inventory7556666667631
PP&E256251264518478447474446472483466480502504509509464372328351360348364356367388399430343354369349359415404418402
Assets3,0412,9413,1223,4603,0562,8652,8052,5982,7552,1752,0352,1002,1201,9622,0481,9681,7541,8681,6751,7871,8281,9851,4951,4221,4441,3911,4201,5581,5731,6281,6501,5221,4711,4881,4461,4691,339
Accounts Payable49354837423855424747583732645640494755475654605461545350515549535654
Long-Term Debt1,3851,3461,3741,4061,3431,3241,3641,2161,3431,2711,2079769879651,0078268061,1031,0921,1111,1011,1231,0941,0601,0601,0041,0171,0881,0671,0891,054822789788701667595
Liabilities1,7311,6931,7831,8071,6991,6641,7021,5541,6401,5431,5101,2751,3162,1632,2581,9621,8351,8441,6781,7421,7301,3411,1971,2731,3081,2421,2791,3571,3701,3691,3691,1491,013990954916805
Stockholders' Equity1,2901,2271,3181,5261,3361,1841,0591,0291,1006265216215964403905654071,4881,3181,4151,4671,39051-103-117-108-117-59-59-614104189229222283265
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue134257173288166277167211140253137180136238153205140216126167117196129175127207135182119196139160124228147184139
Cost of Revenue131182151199151189150161143189138146137204129136114138991018611798105911209810278104928974115949483
Gross Profit375228915881751-364-134-23324692678276631793170368737794292477049113538956
R&D
SG&A29333031283127271726343539423344343344294322326273625292635262528252926
Tax1417-84173-2574-41510283941456115
Net Income3-26-2150-720730-494-108-41-23-1057936153-751693730-11-40-141-2021-1128-8417266956124414
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-830-1-1212-33-15-927-1-38-17-845-35-2-47312938740-2225-95523456799964428
Cash Investing-13-6-17-7-13-7-4-10-11-10-4-6-921-5-6-814-7-12-4-6-5-8-7-2-4-4-4-4-4-7
Cash Financing-36-57-3-526-1-016-3-162-1-13617-1249-32-0-1-1-23-02-60-60-31-89-72-47-57