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For the nine months ended 30 September 2016, Starz revenues decreased 2% to $1.24B. Net income decreased 25% to $155.7M. Revenues reflect Starz Animation segment decrease from $9.3M to $0K. Net income also reflects Inter-segment eliminations loss increase from $100K to $1.7M. Basic Earnings per Share excluding Extraordinary Items decreased from $2.06 to $1.59.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 407.8 | 402.6 | 431.9 | 427.6 |
Gross Profit | 175.3 | 206.2 | 215.7 | 156.6 |
Operating Income | 74 | 105.4 | 114.1 | 54.9 |
Net Income | 34.3 | 54.4 | 67 | 27.9 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1575.6 | 1640.5 | 1655.5 | 1564.2 |
Total Liabilities | 1297.1 | 1404.9 | 1443.9 | 1346.5 |
Total Equity | 278.5 | 235.6 | 211.6 | 217.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 196.7 | 101 | 5.4 | 250.6 |
Cash From Investing Activities | -29.9 | -21.3 | -6.2 | -23.5 |
Cash From Financing Activities | -163.7 | -77.5 | -0.1 | -229.8 |
Net Change in Cash | 3.3 | 2.2 | -0.9 | -2.7 |
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