$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

Embed Graph

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

McClatchy Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.4 b1.3 b1.2 b1.1 b1.1 b977.1 m

Revenue growth, %

(2%)(5%)(3%)(8%)(8%)(8%)

Sales and marketing expense

383.7 m338.6 m

General and administrative expense

432.3 m411.9 m395.4 m383.7 m

Operating expense total

854.6 m827.6 m799.8 m1.2 b861.4 m

Depreciation and amortization

133.4 m121.5 m124.3 m121.6 m113.6 m101.6 m80.1 m

EBIT

124.9 m82.3 m(245.3 m)22.5 m42.2 m

EBIT margin, %

10%7%(23%)2%

Interest expense

177.6 m165.4 m151.3 m135.4 m127.5 m86 m83.2 m81.5 m

Interest income

53 k254 k331 k463 k558 k

Pre tax profit

32.1 m607.2 m(312 m)(47.3 m)(226.9 m)

Income tax expense

5.6 m8.4 m(23.7 m)13.3 m(231.2 m)11.8 m13.1 m105.5 m

Net Income

18.8 m374 m(300.2 m)(34.2 m)(332.4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019

Revenue

198.9 m403.2 m

Sales and marketing expense

105.2 m111.1 m103.5 m100.6 m106.7 m101.1 m95 m102.8 m98.2 m95 m91.4 m86.8 m80.7 m79.2 m157.1 m

Operating expense total

105.2 m111.1 m103.5 m100.6 m106.7 m101.1 m95 m102.8 m98.2 m95 m91.4 m86.8 m80.7 m201.8 m404.5 m

Depreciation and amortization

19.2 m38.5 m

EBIT

27.6 m(4.3 m)27.3 m18.6 m(1.2 m)(289 m)8.4 m(6 m)(2.7 m)1.5 m(4.5 m)12.1 m4.6 m(3 m)(1.3 m)

EBIT margin, %

(1%)0%

Interest expense

33.5 m33.4 m33.5 m33.1 m22.3 m22.2 m21.2 m20.2 m21.2 m21 m20.5 m20.3 m19.8 m18.9 m36.8 m

Interest income

17 k4 k46 k14 k63 k70 k64 k96 k112 k110 k153 k136 k121 k137 k306 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 m7.9 m11.5 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)

McClatchy Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

6.2 m17.5 m86 m113.1 m80.8 m220.9 m9.3 m5.3 m99.4 m

Accounts Receivable

10.8 m36.8 m16.4 m11.9 m

Inventories

Current Assets

336.5 m437.9 m205.1 m167.5 m245.3 m

PP&E

458.7 m404.2 m364.2 m297.5 m257.6 m

Goodwill

1 b996.1 m705.2 m705.2 m705.2 m

Total Assets

2.6 b2.6 b1.9 b1.8 b1.5 b

Accounts Payable

49.6 m49.1 m41.8 m36.8 m31.9 m

Short-term debt

28.5 m28.5 m16.7 m74.1 m

Current Liabilities

248.3 m364.9 m165.7 m190 m236.3 m

Long-term debt

1.5 b1 b905.4 m829.4 m707.3 m

Non-Current Liabilities

2.1 b1.7 b1.6 b1.5 b1.5 b

Total Debt

1.6 b1.5 b1 b846.2 m781.4 m

Total Liabilities

2.4 b2.1 b1.7 b1.7 b

Common Stock

615 k626 k588 k51 k52 k

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b

Retained Earnings

(1.7 b)(1.3 b)(1.6 b)(1.6 b)(2 b)

Total Equity

240.4 m503.4 m192.8 m113.9 m(204.3 m)

Debt to Equity Ratio

6.3 x2.1 x7.4 x

Debt to Assets Ratio

0.6 x0.4 x0.5 x

Financial Leverage

10.9 x5.1 x10 x16.1 x-7.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019

Cash

45.4 m96.4 m265.3 m225.1 m73.5 m32.1 m19.6 m17.6 m15.9 m23.2 m23.8 m8.4 m84 m20 m20.1 m

Accounts Receivable

11.4 m11.9 m9.9 m10.7 m37.1 m36.1 m36.2 m10.8 m10.3 m12.3 m11.3 m10.9 m10.9 m

Current Assets

249.3 m322.1 m475.6 m430 m271.2 m226.1 m216.4 m176.4 m168.5 m175.2 m168.2 m150.9 m221.7 m143 m137.1 m

PP&E

484.4 m436.8 m417.9 m412 m387.9 m375.3 m363.8 m355.5 m316.6 m305.7 m285.4 m271.5 m262.7 m252.8 m246.5 m

Goodwill

1 b1 b996.1 m996.1 m996.1 m705.2 m705.2 m705.2 m705.2 m705.2 m705.2 m705.2 m705.2 m705.2 m705.2 m

Total Assets

2.6 b2.6 b2.7 b2.6 b2.4 b2 b2 b1.9 b1.8 b1.8 b1.7 b1.7 b1.5 b1.4 b1.4 b

Accounts Payable

42 m45.4 m40.4 m41 m43.2 m37.9 m38.2 m38.8 m37.4 m32.7 m33.2 m32.7 m32.8 m30.4 m35.4 m

Short-term debt

28.7 m28.8 m28.9 m34.3 m16.8 m16.8 m16.7 m

Current Liabilities

208.4 m239.3 m269.4 m232.3 m192.9 m178.1 m180.4 m177.2 m173.4 m209.9 m195.5 m178.2 m169.3 m175.3 m164.7 m

Long-term debt

1.5 b1.5 b1.5 b1.5 b995.9 m956.5 m932.9 m876 m876.9 m843.4 m830.2 m816.2 m780.7 m688.2 m688.4 m

Non-Current Liabilities

2.3 b2.1 b2.1 b2.1 b1.7 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.4 b1.5 b

Total Debt

1.5 b1.5 b1.5 b1.5 b995.9 m956.5 m932.9 m876 m876.9 m877.7 m847 m833 m797.5 m688.2 m688.4 m

Common Stock

621 k627 k630 k635 k635 k595 k59 k59 k52 k52 k53 k53 k54 k

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 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 m226.8 m318.9 m318.1 m496.1 m201.9 m202.5 m179.3 m164.9 m155.5 m21.7 m(8.7 m)(258.7 m)(240 m)(254.5 m)

Financial Leverage

43.3 x11.4 x8.4 x8.3 x4.7 x9.8 x9.6 x10.5 x11.2 x11.8 x80.4 x-192.2 x-5.9 x-5.8 x-5.4 x

McClatchy Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

18.8 m374 m(300.2 m)(34.2 m)(332.4 m)

Depreciation and Amortization

122.4 m113.6 m101.6 m89.4 m80.1 m

Accounts Receivable

Inventories

3.6 m3.8 m2.8 m2.7 m4.1 m

Accounts Payable

977 k(1.9 m)(7.3 m)(5 m)(5 m)

Cash From Operating Activities

156 m143.1 m(122.5 m)75.4 m18.1 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 m13.8 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 m186.2 m(190.6 m)11.9 m2.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 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 m40.5 m25.9 m23.8 m23.7 m48.6 m75.9 m24.6 m49 m69.6 m19.8 m39.4 m59 m19.2 m38.5 m

Inventories

(1.4 m)892 k646 k(2.5 m)(817 k)2.2 m686 k1.1 m2.5 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 m51.1 m61.3 m21.5 m16.8 m18.4 m18.2 m9.3 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 m86.6 m1.1 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 m789 k

McClatchy Ratios

USDY, 2018

EV/EBIT

-550.4 x

EV/CFO

79.6 x

Financial Leverage

-5.4 x
Report incorrect company information

McClatchy Operating Metrics

McClatchy's Monthly Unique Visitors was reported to be 56.7 m in FY, 2016.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Daily Newspaper's Circulation

1.70 m1.63 m1.48 m

Digital News Subscribers

71.20 k79.30 k78.40 k80 k80.30 k83.10 k84.50 k

Markets

28 28 29

Monthly Unique Visitors

43.20 m50.60 m56.70 m
Report incorrect company information