Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $281 | $74 | $77 | $164 |
| - Cash | $6 | $13 | $45 | $62 |
| + Debt | $998 | $1,007 | $1,049 | $1,052 |
| Enterprise Value | $1,273 | $1,068 | $1,080 | $1,154 |
| Revenue | $129 | $131 | $121 | $123 |
| % Growth | -1.1% | 8.3% | -1.4% | – |
| Gross Profit | $97 | $99 | $93 | $95 |
| % Margin | 75% | 76% | 77.1% | 77.1% |
| EBITDA | $49 | $62 | $57 | $45 |
| % Margin | 37.8% | 47.6% | 47.2% | 36.9% |
| Net Income | -$27 | -$19 | -$22 | -$114 |
| % Margin | -20.8% | -14.6% | -17.9% | -93% |
| EPS Diluted | 6.88 | -0.85 | -0.96 | -5.07 |
| % Growth | 909.4% | 11.5% | 81.1% | – |
| Operating Cash Flow | $36 | $37 | $29 | $27 |
| Capital Expenditures | -$22 | -$26 | -$43 | -$25 |
| Free Cash Flow | $14 | $10 | -$14 | $2 |