LIN TV Corp. · Providence, RI United States (NYSE: TVL)
Key LIN TV Corp. Financials
| Company Type | Public -(NYSE: TVL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $420.0 |
| 2010 Employees | 1,825 |
LIN TV Corp. Stock Quote (NYSE: TVL)
| Latest 02/15/12 14:42:51 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.84 |  -0.120 | -2.420 | $5.00 | $4.84 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
LIN TV Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 420.0 | 339.5 | 399.8 |
| Cost of Goods Sold | 123.3 | 106.6 | 118.5 |
| Gross Profit | 296.7 | 232.9 | 281.3 |
| Gross Profit Margin | 70.6% | 68.6% | 70.4% |
| SG&A Expense | 130.9 | 121.0 | 135.6 |
| Depreciation & Amortization | 53.5 | 55.6 | 53.9 |
| Operating Income | 112.3 | 22.1 | (952.4) |
| Operating Margin | 26.7% | 6.5% | -238.2% |
| Nonoperating Income | (3.9) | 45.6 | (1,076.8) |
| Nonoperating Expenses | (51.5) | (44.3) | -- |
| Income Before Taxes | 56.7 | 23.4 | (1,052.6) |
| Income Taxes | 20.2 | 13.8 | (222.2) |
| Net Income After Taxes | 36.5 | 9.6 | (830.4) |
| Continuing Operations | 36.5 | 9.6 | (830.4) |
| Discontinued Operations | 0.0 | (0.4) | 0.0 |
| Total Operations | 36.5 | 9.1 | (830.4) |
| Total Net Income | 36.5 | 9.1 | (830.4) |
| Net Profit Margin | 8.7% | 2.7% | -207.7% |
| Diluted EPS from Total Net Income | 0.66 | 0.18 | (16.33) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
LIN TV Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 11.6 | 11.1 | 20.1 |
| Net Receivables | 82.5 | 73.9 | 68.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.9 | 10.5 | 8.8 |
| Total Current Assets | 100.1 | 95.6 | 97.2 |
| Net Fixed Assets | 154.1 | 165.1 | 180.7 |
| Other Noncurrent Assets | 536.3 | 529.9 | 574.7 |
| Total Assets | 790.5 | 790.5 | 852.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 8.0 | 6.6 | 8.0 |
| Short-Term Debt | 19.1 | 16.4 | 15.9 |
| Other Current Liabilities | 42.4 | 52.2 | 67.2 |
| Total Current Liabilities | 69.5 | 75.2 | 91.1 |
| Long-Term Debt | 620.9 | 666.6 | 727.5 |
| Other Noncurrent Liabilities | 231.5 | 217.9 | 223.3 |
| Total Liabilities | 921.9 | 959.7 | 1,041.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (131.4) | (169.2) | (189.3) |
| Total Equity | (131.4) | (169.2) | (189.3) |
| Shares Outstanding (thou.) | 55,139.0 | 52,899.4 | 53,367.4 |
All amounts in millions of US Dollars except per share amounts.
LIN TV Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 90 | 27 | 84 |
| Net Investing Cash Flow | (23.6) | (14.4) | (24.5) |
| Net Financing Cash Flow | (66.0) | (21.9) | (79.3) |
| Net Change in Cash | 0.5 | (9.0) | (19.9) |
| Depreciation & Amortization | 53.5 | 55.6 | 53.9 |
| Capital Expenditures | (17.6) | (17.8) | (28.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.