Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $281,250 | $74,250 | $76,500 | $164,250 |
| - Cash | $6,123 | $12,759 | $45,452 | $61,917 |
| + Debt | $997,942 | $1,006,864 | $1,049,236 | $1,051,699 |
| Enterprise Value | $1,273,069 | $1,068,355 | $1,080,284 | $1,154,032 |
| Revenue | $129,362 | $130,852 | $120,808 | $122,575 |
| % Growth | -1.1% | 8.3% | -1.4% | – |
| Gross Profit | $96,989 | $99,469 | $93,184 | $94,565 |
| % Margin | 75% | 76% | 77.1% | 77.1% |
| EBITDA | $48,911 | $62,285 | $56,976 | $45,288 |
| % Margin | 37.8% | 47.6% | 47.2% | 36.9% |
| Net Income | -$26,935 | -$19,164 | -$21,652 | -$114,005 |
| % 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 | $36,224 | $36,786 | $28,800 | $26,811 |
| Capital Expenditures | -$21,764 | -$26,416 | -$43,207 | -$25,160 |
| Free Cash Flow | $14,460 | $10,370 | -$14,407 | $1,651 |