McClatchy (MNI) stock price, revenue and financials

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-0.07 (-0.77%)

$71 M

MNI Mkt cap, 16-Aug-2018

$403.2 M

McClatchy Revenue Q2, 2019

McClatchy Net income (Q2, 2019)-59.3 M

McClatchy EBIT (Q2, 2019)-1.3 M

McClatchy Cash, 01-Jul-201820.1 M

McClatchy EV739.2 M

McClatchy Revenue Breakdown

Business Segment

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McClatchy revenue breakdown by business segment: 37.3% from Audience, 58.2% from Advertising and 4.5% from Other

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.4 b	1.4 b	1.3 b	1.2 b	1.1 b	1.1 b	977.1 m
Revenue growth, %		(2%)	(5%)	(3%)	(8%)	(8%)	(8%)
Sales and marketing expense							383.7 m	338.6 m
General and administrative expense				432.3 m	411.9 m	395.4 m	383.7 m
Operating expense total				854.6 m	827.6 m	799.8 m	1.2 b	861.4 m
Depreciation and amortization	133.4 m	121.5 m	124.3 m	121.6 m	113.6 m	101.6 m		80.1 m
EBIT				124.9 m	82.3 m	(245.3 m)	22.5 m	42.2 m
EBIT margin, %				10%	7%	(23%)	2%
Interest expense	177.6 m	165.4 m	151.3 m	135.4 m	127.5 m	86 m	83.2 m	81.5 m
Interest income				53 k	254 k	331 k	463 k	558 k
Pre tax profit				32.1 m	607.2 m	(312 m)	(47.3 m)	(226.9 m)
Income tax expense	5.6 m	8.4 m	(23.7 m)	13.3 m	(231.2 m)	11.8 m	13.1 m	105.5 m
Net Income				18.8 m	374 m	(300.2 m)	(34.2 m)	(332.4 m)

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2019	Q2, 2019
Revenue														198.9 m	403.2 m
Sales and marketing expense	105.2 m	111.1 m	103.5 m	100.6 m	106.7 m	101.1 m	95 m	102.8 m	98.2 m	95 m	91.4 m	86.8 m	80.7 m	79.2 m	157.1 m
Operating expense total	105.2 m	111.1 m	103.5 m	100.6 m	106.7 m	101.1 m	95 m	102.8 m	98.2 m	95 m	91.4 m	86.8 m	80.7 m	201.8 m	404.5 m
Depreciation and amortization														19.2 m	38.5 m
EBIT	27.6 m	(4.3 m)	27.3 m	18.6 m	(1.2 m)	(289 m)	8.4 m	(6 m)	(2.7 m)	1.5 m	(4.5 m)	12.1 m	4.6 m	(3 m)	(1.3 m)
EBIT margin, %														(1%)	0%
Interest expense	33.5 m	33.4 m	33.5 m	33.1 m	22.3 m	22.2 m	21.2 m	20.2 m	21.2 m	21 m	20.5 m	20.3 m	19.8 m	18.9 m	36.8 m
Interest income	17 k	4 k	46 k	14 k	63 k	70 k	64 k	96 k	112 k	110 k	153 k	136 k	121 k	137 k	306 k
Pre tax profit	10.2 m	(28.1 m)	147.3 m	(6.8 m)	(19 m)	(300 m)	(6 m)	(22.9 m)	(19.5 m)	(15.7 m)	(151 m)	(58.5 m)	(22.7 m)	(31.1 m)	(47.8 m)
Income tax expense	2.9 m	(12.2 m)	55.6 m	(4.2 m)	(7.7 m)	(3.5 m)	(4.9 m)	(10.1 m)	(4.7 m)	(5.9 m)	(55.4 m)	(21.1 m)	237.8 m	7.9 m	11.5 m
Net Income	7.3 m	(15.8 m)	89.9 m	(2.8 m)	(11.3 m)	(296.5 m)	(1.1 m)	(12.7 m)	(14.7 m)	(9.8 m)	(95.6 m)	(37.4 m)	(260.5 m)	(38.9 m)	(59.3 m)

Source: SEC Filings

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016	FY, 2017
Cash	6.2 m	17.5 m	86 m	113.1 m	80.8 m	220.9 m	9.3 m	5.3 m	99.4 m
Accounts Receivable					10.8 m	36.8 m	16.4 m	11.9 m
Inventories
Current Assets					336.5 m	437.9 m	205.1 m	167.5 m	245.3 m
PP&E					458.7 m	404.2 m	364.2 m	297.5 m	257.6 m
Goodwill					1 b	996.1 m	705.2 m	705.2 m	705.2 m
Total Assets					2.6 b	2.6 b	1.9 b	1.8 b	1.5 b
Accounts Payable					49.6 m	49.1 m	41.8 m	36.8 m	31.9 m
Short-term debt					28.5 m	28.5 m		16.7 m	74.1 m
Current Liabilities					248.3 m	364.9 m	165.7 m	190 m	236.3 m
Long-term debt					1.5 b	1 b	905.4 m	829.4 m	707.3 m
Non-Current Liabilities					2.1 b	1.7 b	1.6 b	1.5 b	1.5 b
Total Debt				1.6 b	1.5 b	1 b		846.2 m	781.4 m
Total Liabilities					2.4 b	2.1 b	1.7 b	1.7 b
Common Stock					615 k	626 k	588 k	51 k	52 k
Additional Paid-in Capital					2.2 b	2.2 b	2.2 b	2.2 b	2.2 b
Retained Earnings					(1.7 b)	(1.3 b)	(1.6 b)	(1.6 b)	(2 b)
Total Equity					240.4 m	503.4 m	192.8 m	113.9 m	(204.3 m)
Debt to Equity Ratio					6.3 x	2.1 x		7.4 x
Debt to Assets Ratio					0.6 x	0.4 x		0.5 x
Financial Leverage					10.9 x	5.1 x	10 x	16.1 x	-7.4 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2019	Q2, 2019
Cash	45.4 m	96.4 m	265.3 m	225.1 m	73.5 m	32.1 m	19.6 m	17.6 m	15.9 m	23.2 m	23.8 m	8.4 m	84 m	20 m	20.1 m
Accounts Receivable	11.4 m	11.9 m	9.9 m	10.7 m	37.1 m	36.1 m	36.2 m	10.8 m	10.3 m	12.3 m	11.3 m	10.9 m	10.9 m
Current Assets	249.3 m	322.1 m	475.6 m	430 m	271.2 m	226.1 m	216.4 m	176.4 m	168.5 m	175.2 m	168.2 m	150.9 m	221.7 m	143 m	137.1 m
PP&E	484.4 m	436.8 m	417.9 m	412 m	387.9 m	375.3 m	363.8 m	355.5 m	316.6 m	305.7 m	285.4 m	271.5 m	262.7 m	252.8 m	246.5 m
Goodwill	1 b	1 b	996.1 m	996.1 m	996.1 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m	705.2 m
Total Assets	2.6 b	2.6 b	2.7 b	2.6 b	2.4 b	2 b	2 b	1.9 b	1.8 b	1.8 b	1.7 b	1.7 b	1.5 b	1.4 b	1.4 b
Accounts Payable	42 m	45.4 m	40.4 m	41 m	43.2 m	37.9 m	38.2 m	38.8 m	37.4 m	32.7 m	33.2 m	32.7 m	32.8 m	30.4 m	35.4 m
Short-term debt		28.7 m	28.8 m	28.9 m						34.3 m	16.8 m	16.8 m	16.7 m
Current Liabilities	208.4 m	239.3 m	269.4 m	232.3 m	192.9 m	178.1 m	180.4 m	177.2 m	173.4 m	209.9 m	195.5 m	178.2 m	169.3 m	175.3 m	164.7 m
Long-term debt	1.5 b	1.5 b	1.5 b	1.5 b	995.9 m	956.5 m	932.9 m	876 m	876.9 m	843.4 m	830.2 m	816.2 m	780.7 m	688.2 m	688.4 m
Non-Current Liabilities	2.3 b	2.1 b	2.1 b	2.1 b	1.7 b	1.6 b	1.6 b	1.5 b	1.5 b	1.5 b	1.5 b	1.5 b	1.6 b	1.4 b	1.5 b
Total Debt	1.5 b	1.5 b	1.5 b	1.5 b	995.9 m	956.5 m	932.9 m	876 m	876.9 m	877.7 m	847 m	833 m	797.5 m	688.2 m	688.4 m
Common Stock	621 k	627 k			630 k	635 k	635 k	595 k	59 k	59 k	52 k	52 k	53 k	53 k	54 k
Additional Paid-in Capital	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b	2.2 b
Retained Earnings	(1.7 b)	(1.7 b)	(1.6 b)	(1.6 b)	(1.3 b)	(1.6 b)	(1.6 b)	(1.6 b)	(1.6 b)	(1.6 b)	(1.7 b)	(1.8 b)	(2 b)	(2 b)	(2 b)
Total Equity	60.3 m	226.8 m	318.9 m	318.1 m	496.1 m	201.9 m	202.5 m	179.3 m	164.9 m	155.5 m	21.7 m	(8.7 m)	(258.7 m)	(240 m)	(254.5 m)
Financial Leverage	43.3 x	11.4 x	8.4 x	8.3 x	4.7 x	9.8 x	9.6 x	10.5 x	11.2 x	11.8 x	80.4 x	-192.2 x	-5.9 x	-5.8 x	-5.4 x

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	18.8 m	374 m	(300.2 m)	(34.2 m)	(332.4 m)
Depreciation and Amortization	122.4 m	113.6 m	101.6 m	89.4 m	80.1 m
Accounts Receivable
Inventories	3.6 m	3.8 m	2.8 m	2.7 m	4.1 m
Accounts Payable	977 k	(1.9 m)	(7.3 m)	(5 m)	(5 m)
Cash From Operating Activities	156 m	143.1 m	(122.5 m)	75.4 m	18.1 m
Purchases of PP&E	(33.5 m)	(23.4 m)	(18.6 m)	(13 m)	(11.1 m)
Cash From Investing Activities	(20 m)	552 m	13.8 m	(9.3 m)	102.5 m
Cash From Financing Activities	(168.3 m)	(588.1 m)	(102.8 m)	(70.2 m)	(26.5 m)
Income Taxes Paid	3.7 m	186.2 m	(190.6 m)	11.9 m	2.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2019	Q2, 2019
Net Income	7.3 m	(15.8 m)	89.9 m	(2.8 m)	(11.3 m)	(307.8 m)	(309 m)	(12.7 m)	(27.5 m)	(37.3 m)	(95.6 m)	(133 m)	(393.5 m)	(38.9 m)	(59.3 m)
Depreciation and Amortization	27.5 m	40.5 m	25.9 m	23.8 m	23.7 m	48.6 m	75.9 m	24.6 m	49 m	69.6 m	19.8 m	39.4 m	59 m	19.2 m	38.5 m
Inventories					(1.4 m)	892 k	646 k	(2.5 m)	(817 k)	2.2 m	686 k	1.1 m	2.5 m	(1.1 m)	(1.2 m)
Accounts Payable					(5.9 m)	(11.2 m)	(10.9 m)	(2.9 m)	(4.4 m)	(9.1 m)	(3.7 m)	(4.1 m)	(4 m)	(1.5 m)	3.5 m
Cash From Operating Activities					(144.4 m)	(145.1 m)	(128.9 m)	45.8 m	51.1 m	61.3 m	21.5 m	16.8 m	18.4 m	18.2 m	9.3 m
Purchases of PP&E					(2.6 m)	(7.2 m)	(10.8 m)	(3.3 m)	(8.5 m)	(10.5 m)	(1.7 m)	(4.6 m)	(7.4 m)	(2.1 m)	(5.9 m)
Cash From Investing Activities					(1.9 m)	84 k	(3.7 m)	(3.7 m)	(8.6 m)	(10.4 m)	(3.1 m)	1.6 m	86.6 m	1.1 m	(3.8 m)
Cash From Financing Activities					(936 k)	(43.7 m)	(68.7 m)	(33.8 m)	(35.9 m)	(37 m)	122 k	(15.2 m)	(26.2 m)	(98.7 m)	(84.8 m)
Income Taxes Paid					(186.2 m)	(198.1 m)	(211.6 m)	(10.3 m)	(16.2 m)	(25.7 m)	(55.6 m)	(85.5 m)	(2.3 m)	7.8 m	789 k

USD	Y, 2018
EV/EBIT	-550.4 x
EV/CFO	79.6 x
Financial Leverage	-5.4 x

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McClatchy's Monthly Unique Visitors was reported to be 56.7 m in FY, 2016.

	FY, 2014	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017
Daily Newspaper's Circulation	1.70 m	1.63 m				1.48 m
Digital News Subscribers	71.20 k	79.30 k	78.40 k	80 k	80.30 k	83.10 k	84.50 k
Markets	28	28				29
Monthly Unique Visitors	43.20 m	50.60 m				56.70 m