$63 M

MNI Mkt cap, 15-Oct-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 EV731.2 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

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

Revenue growth, %

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

Sales and marketing expense

383.7m338.6m

General and administrative expense

432.3m411.9m395.4m383.7m

Operating expense total

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

Depreciation and amortization

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

EBIT

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

EBIT margin, %

10%7%(23%)2%

Interest expense

177.6m165.4m151.3m135.4m127.5m86.0m83.2m81.5m

Interest income

53.0k254.0k331.0k463.0k558.0k

Pre tax profit

32.1m607.2m(312.0m)(47.3m)(226.9m)

Income tax expense

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

Net Income

18.8m374.0m(300.2m)(34.2m)(332.4m)

Quarterly

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

Revenue

198.9m403.2m

Sales and marketing expense

105.2m111.1m103.5m100.6m106.7m101.1m95.0m102.8m98.2m95.0m91.4m86.8m80.7m79.2m157.1m

Operating expense total

105.2m111.1m103.5m100.6m106.7m101.1m95.0m102.8m98.2m95.0m91.4m86.8m80.7m201.8m404.5m

Depreciation and amortization

19.2m38.5m

EBIT

27.6m(4.3m)27.3m18.6m(1.2m)(289.0m)8.4m(6.0m)(2.7m)1.5m(4.5m)12.1m4.6m(3.0m)(1.3m)

EBIT margin, %

(1%)0%

Interest expense

33.5m33.4m33.5m33.1m22.3m22.2m21.2m20.2m21.2m21.0m20.5m20.3m19.8m18.9m36.8m

Interest income

17.0k4.0k46.0k14.0k63.0k70.0k64.0k96.0k112.0k110.0k153.0k136.0k121.0k137.0k306.0k

Pre tax profit

10.2m(28.1m)147.3m(6.8m)(19.0m)(300.0m)(6.0m)(22.9m)(19.5m)(15.7m)(151.0m)(58.5m)(22.7m)(31.1m)(47.8m)

Income tax expense

2.9m(12.2m)55.6m(4.2m)(7.7m)(3.5m)(4.9m)(10.1m)(4.7m)(5.9m)(55.4m)(21.1m)237.8m7.9m11.5m

Net Income

7.3m(15.8m)89.9m(2.8m)(11.3m)(296.5m)(1.1m)(12.7m)(14.7m)(9.8m)(95.6m)(37.4m)(260.5m)(38.9m)(59.3m)

McClatchy Balance Sheet

Annual

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

Cash

6.2m17.5m86.0m113.1m80.8m220.9m9.3m5.3m99.4m

Accounts Receivable

10.8m36.8m16.4m11.9m

Inventories

Current Assets

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

PP&E

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

Goodwill

1.0b996.1m705.2m705.2m705.2m

Total Assets

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

Accounts Payable

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

Short-term debt

28.5m28.5m16.7m74.1m

Current Liabilities

248.3m364.9m165.7m190.0m236.3m

Long-term debt

1.5b1.0b905.4m829.4m707.3m

Non-Current Liabilities

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

Total Debt

1.6b1.5b1.0b846.2m781.4m

Total Liabilities

2.4b2.1b1.7b1.7b

Common Stock

615.0k626.0k588.0k51.0k52.0k

Additional Paid-in Capital

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

Retained Earnings

(1.7b)(1.3b)(1.6b)(1.6b)(2.0b)

Total Equity

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

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

45.4m96.4m265.3m225.1m73.5m32.1m19.6m17.6m15.9m23.2m23.8m8.4m84.0m20.0m20.1m

Accounts Receivable

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

Current Assets

249.3m322.1m475.6m430.0m271.2m226.1m216.4m176.4m168.5m175.2m168.2m150.9m221.7m143.0m137.1m

PP&E

484.4m436.8m417.9m412.0m387.9m375.3m363.8m355.5m316.6m305.7m285.4m271.5m262.7m252.8m246.5m

Goodwill

1.0b1.0b996.1m996.1m996.1m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m

Total Assets

2.6b2.6b2.7b2.6b2.4b2.0b2.0b1.9b1.8b1.8b1.7b1.7b1.5b1.4b1.4b

Accounts Payable

42.0m45.4m40.4m41.0m43.2m37.9m38.2m38.8m37.4m32.7m33.2m32.7m32.8m30.4m35.4m

Short-term debt

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

Current Liabilities

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

Long-term debt

1.5b1.5b1.5b1.5b995.9m956.5m932.9m876.0m876.9m843.4m830.2m816.2m780.7m688.2m688.4m

Non-Current Liabilities

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

Total Debt

1.5b1.5b1.5b1.5b995.9m956.5m932.9m876.0m876.9m877.7m847.0m833.0m797.5m688.2m688.4m

Common Stock

621.0k627.0k630.0k635.0k635.0k595.0k59.0k59.0k52.0k52.0k53.0k53.0k54.0k

Additional Paid-in Capital

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

Retained Earnings

(1.7b)(1.7b)(1.6b)(1.6b)(1.3b)(1.6b)(1.6b)(1.6b)(1.6b)(1.6b)(1.7b)(1.8b)(2.0b)(2.0b)(2.0b)

Total Equity

60.3m226.8m318.9m318.1m496.1m201.9m202.5m179.3m164.9m155.5m21.7m(8.7m)(258.7m)(240.0m)(254.5m)

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

18.8m374.0m(300.2m)(34.2m)(332.4m)

Depreciation and Amortization

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

Accounts Receivable

Inventories

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

Accounts Payable

977.0k(1.9m)(7.3m)(5.0m)(5.0m)

Cash From Operating Activities

156.0m143.1m(122.5m)75.4m18.1m

Purchases of PP&E

(33.5m)(23.4m)(18.6m)(13.0m)(11.1m)

Cash From Investing Activities

(20.0m)552.0m13.8m(9.3m)102.5m

Cash From Financing Activities

(168.3m)(588.1m)(102.8m)(70.2m)(26.5m)

Income Taxes Paid

3.7m186.2m(190.6m)11.9m2.2m

Quarterly

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

Net Income

7.3m(15.8m)89.9m(2.8m)(11.3m)(307.8m)(309.0m)(12.7m)(27.5m)(37.3m)(95.6m)(133.0m)(393.5m)(38.9m)(59.3m)

Depreciation and Amortization

27.5m40.5m25.9m23.8m23.7m48.6m75.9m24.6m49.0m69.6m19.8m39.4m59.0m19.2m38.5m

Inventories

(1.4m)892.0k646.0k(2.5m)(817.0k)2.2m686.0k1.1m2.5m(1.1m)(1.2m)

Accounts Payable

(5.9m)(11.2m)(10.9m)(2.9m)(4.4m)(9.0m)(3.7m)(4.1m)(4.0m)(1.5m)3.5m

Cash From Operating Activities

(144.4m)(145.1m)(128.9m)45.8m51.1m61.3m21.5m16.8m18.4m18.2m9.3m

Purchases of PP&E

(2.6m)(7.2m)(10.8m)(3.3m)(8.5m)(10.5m)(1.7m)(4.6m)(7.4m)(2.1m)(5.9m)

Cash From Investing Activities

(1.9m)84.0k(3.7m)(3.7m)(8.6m)(10.4m)(3.1m)1.6m86.6m1.1m(3.8m)

Cash From Financing Activities

(936.0k)(43.7m)(68.7m)(33.8m)(35.9m)(37.0m)122.0k(15.2m)(26.2m)(98.7m)(84.8m)

Income Taxes Paid

(186.2m)(198.1m)(211.6m)(10.3m)(16.2m)(25.7m)(55.6m)(85.5m)(2.3m)7.8m789.0k

McClatchy Ratios

USDY, 2018

EV/EBIT

-544.5 x

EV/CFO

78.7 x

Financial Leverage

-5.4 x
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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
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