NTELOS Holdings Corp. - Investor Relations

Investor Relations

Financial Results

NTELOS HOLDINGS CORP. (NASDAQ - NTLS)

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Financial Charting

	2013 FQ1 YTD	2012 FY	2011 FY	2010 FY	2009 FY
Period Ended	3/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
Balance Sheet ($000)
Cash and Cash Equivalents	99,456	76,197	59,950	15,187	51,097
Current Assets	175,689	159,071	123,124	113,937	124,003
Net PP&E	300,699	303,103	288,368	293,092	500,975
Total Intangible Assets	204,976	205,729	209,354	213,341	341,700
Total Assets	693,684	680,114	632,658	1,149,445	980,546
Short-term and Current Long-term Debt	5,400	5,429	4,412	8,017	6,876
Current Liabilities	75,937	63,331	55,751	97,886	82,727
Non-current Long-term Debt	488,046	488,650	453,997	739,109	622,032
Total Liabilities	651,145	635,579	581,524	970,586	804,437
Total Mezzanine Level Items	0	0	0	0	0
Equity Attributable to Parent Company	42,277	44,525	51,584	179,539	176,510
Total Equity	42,539	44,535	51,134	178,859	176,109
Total Capitalization, at Book Value	535,985	538,614	509,543	925,985	805,017
Income Statement ($000)
Communications Service Revenue	NA	NA	NA	NA	522,998
Operating Revenue, Net	119,345	453,989	422,629	406,793	549,700
Cost of Revenue	44,535	174,683	143,323	135,803	176,707
Reported Net Operating Income	17,496	63,142	66,254	74,882	129,718
Recurring EBIT	17,639	65,439	73,909	78,819	132,027
Recurring EBITDA	36,095	128,697	136,992	136,835	223,684
Net Income before Taxes	9,766	33,004	39,803	49,594	101,384
Net Income before Extra	6,022	20,328	23,440	29,343	64,175
Net Income	6,022	20,328	(21,946)	46,225	64,175
Net Income Attributable to Parent	5,493	18,387	(23,715)	44,808	63,285
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities	41,322	109,017	179,891	159,702	182,605
Cash Flow from Investing Activities	(16,946)	(71,633)	204,618	(262,878)	(134,599)
Cash Flow from Financing Activities	(1,117)	(21,137)	(319,815)	67,269	(62,601)
Other Cash Flow	0	0	(19,931)	0	0
Net Increase in Cash and Cash Equivalents	23,259	16,247	44,763	(35,907)	(14,595)
Recurring Levered Free Cash Flow	16,866	35,362	53,208	35,695	78,501
Balance Sheet Ratios (%)
Debt / Book Capitalization	92.06	91.73	89.96	80.68	78.12
Total Debt / Total Equity (x)	11.60	11.09	8.96	4.18	3.57
Total Equity / Total Assets	6.13	6.55	8.08	15.56	17.96
Debt plus Rdm Pfd / Equity (x)	11.60	11.09	8.96	4.18	3.57
Long-term Debt / Book Capital	91.06	90.72	89.10	79.82	77.27
Debt & Redeemable Preferred / Book Capital	92.06	91.73	89.96	80.68	78.12
Net Debt and Preferred / Recurring EBITDA (x)	2.81	3.09	5.01	4.31	2.44
Income and Cash Flow Statement Ratios (%)
Operating Revenue Growth	7.97	7.42	3.89	(26.00)	2.57
Recurring EBITDA Growth	5.57	(6.06)	0.11	(38.83)	1.91
Recurring Levered FCF Growth	3.50	(33.54)	49.06	(54.53)	46.13
Net Income Growth	(24.55)	NM	NM	(27.97)	43.00
EPS Growth, before Extraordinary	(32.4)	(15.7)	(23.9)	(55.3)	41.50
EPS after Extra Growth	(32.4)	NM	NM	(28.3)	41.50
Dividend Payout Ratio	168.00	195.35	NM	104.19	70.67
Div / Recurring LFCF	54.72	NM	84.32	NM	56.97
Profitability Ratios (%)
ROAA	3.51	3.16	(2.01)	4.45	6.64
ROAE	55.33	41.00	(13.17)	25.62	36.40
ROACE	50.63	36.85	(14.22)	24.78	35.98
Return on Invested Capital	13.34	12.46	9.45	7.74	15.67
Recurring EBITDA Margin	30.24	28.35	32.41	33.64	40.69
Recurring Levered FCF Margin	14.13	7.79	12.59	8.77	14.28
Recurring Levered Free Cash Flow / Recurring EBITDA	46.73	27.48	38.84	26.09	35.09
Liquidity Ratios (x)
Recurring EBITDA / Interest Expense plus Pfd	4.90	5.61	5.86	5.53	7.56
Recurring Unlevered FCF / Interest Expense	2.64	2.41	3.75	2.90	3.64
Cash Interest Coverage	6.61	5.75	8.69	7.46	7.18
Per Share Information ($)
Common Shares Outstanding (actual)	21,446,000	21,261,000	21,087,000	20,982,000	20,715,500
Avg Diluted Shares (actual)	21,550,000	21,337,000	21,276,000	20,847,500	21,150,000
Basic Book Value per Share	1.97	2.09	2.45	8.56	8.52
Common Dividends Declared per Share	0.42	1.68	2.10	2.24	2.12
Basic EPS before Extra	0.26	0.88	1.04	1.35	3.00
Basic EPS after Extra	0.26	0.88	(1.14)	2.17	3.00
Diluted EPS before Extra	0.25	0.86	1.02	1.34	3.00
Diluted EPS after Extraordinary	0.25	0.86	(1.11)	2.15	3.00
Recurring Levered FCF per Share	0.77	1.65	2.49	1.71	3.72

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