McClatchy (MNI) stock price, revenue, and financials

McClatchy market cap is $6.2 m, and annual revenue was $709.52 m in FY 2019
View Company

$6.2 M

MNI Mkt cap, 08-Apr-2020

$709.5 M

McClatchy Revenue FY, 2019
McClatchy Net income (FY, 2019)-411.1 M
McClatchy EBIT (FY, 2019)-312.1 M
McClatchy Cash, 29-Dec-201910.5 M
McClatchy EV683.5 M

McClatchy Revenue Breakdown

Embed Graph

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

McClatchy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

977.1m903.6m807.2m709.5m

Revenue growth, %

(8%)(8%)(11%)

Sales and marketing expense

383.7m338.6m298.0m

General and administrative expense

383.7m

Operating expense total

1.2b861.4m830.2m342.6m

Depreciation and amortization

80.1m76.2m46.0m

EBIT

22.5m42.2m(23.0m)(312.1m)

EBIT margin, %

2%5%(3%)(44%)

Interest expense

83.2m81.5m81.4m

Interest income

463.0k558.0k640.0k

Investment income

(1.0m)

Pre tax profit

(47.3m)(226.9m)(81.9m)(417.4m)

Income tax expense

(13.1m)105.5m(2.2m)(6.3m)

Net Income

(34.2m)(332.4m)(79.8m)(411.1m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

238.0m242.2m234.7m221.2m225.1m212.6m198.9m204.3m191.1m180.3m178.7m167.4m

Sales and marketing expense

102.8m98.2m95.0m91.4m86.8m80.7m79.2m77.9m73.5m69.4m

Operating expense total

244.0m244.9m233.2m225.7m213.0m208.0m201.8m202.7m210.1m187.6m83.1m82.9m

Depreciation and amortization

24.6m24.4m20.6m19.8m19.6m19.6m19.2m19.2m19.0m17.5m17.4m5.6m

EBIT

(6.0m)(2.7m)1.5m(4.5m)12.1m4.6m(3.0m)1.6m(19.1m)(7.3m)5.5m(285.3m)

EBIT margin, %

(3%)(1%)1%(2%)5%2%(1%)1%(10%)(4%)3%(170%)

Interest expense

20.2m21.2m21.0m20.5m20.3m19.8m18.9m17.9m23.3m20.0m26.9m23.9m

Interest income

96.0k112.0k110.0k153.0k136.0k121.0k137.0k169.0k135.0k

Pre tax profit

(22.9m)(19.5m)(15.7m)(151.0m)(58.5m)(22.7m)(31.1m)(16.7m)(7.4m)(38.5m)(21.4m)(309.2m)

Income tax expense

(10.1m)(4.7m)(5.9m)(55.4m)(21.1m)237.8m7.9m3.6m(14.4m)3.4m(3.9m)(4.5m)

Net Income

(12.7m)(14.7m)(9.8m)(95.6m)(37.4m)(260.5m)(38.9m)(20.4m)7.0m(42.0m)(17.5m)(304.7m)

McClatchy Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.2m17.5m86.0m86.0m113.1m113.1m80.8m80.8m220.9m220.9m9.3m9.3m5.3m99.4m21.9m10.5m

Accounts Receivable

179.0m177.2m167.5m10.8m144.6m36.8m138.2m16.4m11.9m101.1m81.7m56.1m

Prepaid Expenses

19.0m31.6m27.4m14.9m19.2m19.0m15.5m

Inventories

28.8m30.1m26.5m19.5m16.7m7.9m9.1m5.3m

Current Assets

345.0m376.0m336.5m336.5m437.9m437.9m205.1m205.1m167.5m245.3m150.4m114.5m

PP&E

761.0m733.7m458.7m458.7m404.2m404.2m364.2m364.2m297.5m257.6m233.7m203.6m

Goodwill

1.0b1.0b1.0b1.0b996.1m996.1m705.2m705.2m705.2m705.2m705.2m420.2m

Total Assets

3.0b3.0b2.6b2.6b2.6b2.6b1.9b1.9b1.8b1.5b1.3b911.3m

Accounts Payable

44.7m48.6m49.6m49.6m49.1m49.1m41.8m41.8m36.8m31.9m37.5m29.8m

Short-term debt

83.0m28.5m28.5m28.5m16.7m74.1m4.3m33.4m

Current Liabilities

276.9m291.3m248.3m248.3m364.9m364.9m165.7m165.7m190.0m236.3m180.5m279.6m

Long-term debt

1.6b1.6b1.5b1.5b1.0b1.0b905.4m905.4m829.4m707.3m633.4m654.4m

Non-Current Liabilities

2.6b2.7b2.1b2.1b1.7b1.7b1.6b1.6b1.5b1.5b1.5b1.4b

Total Debt

1.6b1.7b1.6b1.5b1.5b1.0b1.0b905.4m846.2m781.4m637.7m687.8m

Total Liabilities

2.4b2.1b1.7b1.7b

Common Stock

615.0k626.0k588.0k51.0k

Additional Paid-in Capital

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

Retained Earnings

(1.7b)(1.7b)(1.7b)(1.7b)(1.3b)(1.3b)(1.6b)(1.6b)(1.6b)(2.0b)(2.0b)(2.4b)

Total Equity

175.2m42.5m240.4m240.4m503.4m503.4m192.8m192.8m113.9m(204.3m)(341.7m)(723.5m)

Debt to Equity Ratio

39.3 x6.3 x6.3 x2.1 x4.7 x7.4 x-3.8 x-1.9 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

17.4 x70.7 x10.9 x10.9 x5.1 x5.1 x10 x10 x16.1 x-7.4 x-3.8 x-1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

58.9m17.2m24.4m37.7m15.7m17.6m21.8m45.4m96.4m265.3m225.1m73.5m32.1m19.6m17.6m15.9m23.2m23.8m8.4m84.0m20.0m20.1m4.5m17.4m19.6m11.4m

Accounts Receivable

141.8m139.1m135.6m140.5m141.3m133.9m133.0m131.6m127.2m121.2m119.7m113.3m109.5m112.9m101.8m98.3m96.7m89.4m87.9m88.2m75.0m71.9m65.8m57.7m56.6m49.3m

Prepaid Expenses

19.9m18.4m21.5m18.7m16.0m21.7m16.8m21.1m31.0m26.6m22.9m17.7m16.8m15.9m21.7m17.0m15.4m17.2m16.2m15.7m22.1m19.5m18.0m20.1m16.6m15.9m

Inventories

29.9m28.9m31.0m30.3m32.3m28.1m25.0m25.3m27.3m24.5m22.9m20.9m18.6m18.8m19.1m17.5m14.5m11.3m10.9m9.5m9.0m9.2m9.8m9.6m7.7m6.5m

Current Assets

286.1m238.4m241.2m255.0m232.9m228.1m223.1m249.3m322.1m475.6m430.0m271.2m226.1m216.4m176.4m168.5m175.2m168.2m150.9m221.7m143.0m137.1m115.6m132.5m127.6m109.0m

PP&E

782.7m771.2m752.0m741.8m733.1m729.2m491.3m484.4m436.8m417.9m412.0m387.9m375.3m363.8m355.5m316.6m305.7m285.4m271.5m262.7m252.8m246.5m242.4m221.0m214.4m208.0m

Goodwill

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b996.1m996.1m996.1m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m705.2m447.1m

Total Assets

3.1b3.0b2.9b2.9b2.9b2.8b2.6b2.6b2.6b2.7b2.6b2.4b2.0b2.0b1.9b1.8b1.8b1.7b1.7b1.5b1.4b1.4b1.3b1.3b1.3b953.8m

Accounts Payable

39.9m38.2m41.5m42.5m53.7m42.9m39.2m42.0m45.4m40.4m41.0m43.2m37.9m38.2m38.8m37.4m32.7m33.2m32.7m32.8m30.4m35.4m30.5m30.7m26.8m27.5m

Short-term debt

66.4m495.2m524.8m539.0m28.7m28.8m28.9m34.3m16.8m16.8m4.3m1.5m

Current Liabilities

261.2m212.1m204.7m243.9m210.3m210.6m193.9m208.4m239.3m269.4m232.3m192.9m178.1m180.4m177.2m173.4m209.9m195.5m178.2m169.3m175.3m164.7m149.8m173.8m189.0m261.8m

Long-term debt

1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b995.9m956.5m932.9m876.0m876.9m843.4m830.2m816.2m780.7m688.2m688.4m638.7m686.6m657.9m656.8m

Non-Current Liabilities

2.6b2.6b2.5b2.5b2.5b2.6b2.4b2.3b2.1b2.1b2.1b1.7b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.6b1.4b1.5b1.4b1.5b1.5b1.4b

Total Debt

1.6b1.6b1.5b1.6b2.0b2.1b2.1b1.5b1.5b1.5b1.5b995.9m956.5m932.9m876.0m876.9m877.7m847.0m833.0m797.5m688.2m688.4m638.7m640.1m607.9m610.3m

Additional Paid-in Capital

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

Retained Earnings

(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(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)(2.0b)(2.0b)(2.0b)(2.3b)

Total Equity

203.5m214.8m173.7m202.4m210.3m32.8m48.5m60.3m226.8m318.9m318.1m496.1m201.9m202.5m179.3m164.9m155.5m21.7m(8.7m)(258.7m)(240.0m)(254.5m)(241.2m)(360.7m)(372.5m)(671.5m)

Debt to Equity Ratio

25.2 x6.7 x4.8 x4.8 x2 x4.7 x4.6 x4.9 x5.3 x5.6 x39 x-95.3 x-3.1 x-2.9 x-2.7 x-2.6 x-1.8 x-1.6 x-0.9 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x

Financial Leverage

15 x13.9 x16.8 x14.5 x13.7 x86.7 x53.6 x43.3 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-5.4 x-3.6 x-3.4 x-1.4 x

McClatchy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

54.4m(144.0k)18.8m374.0m(300.2m)(34.2m)(332.4m)(79.8m)(411.1m)

Depreciation and Amortization

121.5m125.3m122.4m113.6m101.6m89.4m80.1m76.2m46.0m

Accounts Receivable

4.7m1.8m9.7m6.4m26.1m11.5m16.7m25.6m

Inventories

4.5m(1.3m)3.6m3.8m2.8m2.7m4.1m(1.2m)3.8m

Accounts Payable

(4.3m)(1.8m)977.0k(1.9m)(7.3m)(5.0m)(5.0m)5.7m(7.6m)

Cash From Operating Activities

(30.8m)52.9m156.0m143.1m(122.5m)75.4m18.1m25.9m(6.8m)

Purchases of PP&E

(17.0m)(34.8m)(33.5m)(23.4m)(18.6m)(13.0m)(11.1m)(11.1m)(2.7m)

Cash From Investing Activities

6.4m(18.6m)(20.0m)552.0m13.8m(9.3m)102.5m(374.0k)7.2m

Cash From Financing Activities

92.9m(7.2m)(168.3m)(588.1m)(102.8m)(70.2m)(26.5m)(106.3m)(13.8m)

Net Change in Cash

68.5m27.1m(32.3m)(211.5m)(4.0m)94.1m(80.8m)(13.4m)

Interest Paid

173.7m

Income Taxes Paid

37.1m186.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

3.0m12.4m(2.1m)24.8m29.9m(12.7m)(989.0k)6.3m(15.8m)74.1m71.3m(11.3m)(307.8m)(309.0m)(12.7m)(27.5m)(37.3m)(95.6m)(133.0m)(393.5m)(38.9m)(59.3m)(52.3m)(42.0m)(59.5m)(364.2m)

Depreciation and Amortization

61.6m91.2m30.7m61.6m92.3m30.4m60.4m87.9m40.5m66.2m90.0m23.7m48.6m75.9m24.6m49.0m69.6m19.8m39.4m59.0m19.2m38.5m57.5m17.5m34.9m40.5m

Accounts Receivable

42.0m44.6m43.4m38.5m37.7m44.3m45.6m40.3m42.8m44.3m31.3m35.1m31.7m36.4m39.8m41.5m23.2m24.6m24.4m23.5m26.5m32.6m24.0m25.1m32.4m

Inventories

3.4m4.4m(2.2m)(1.4m)(3.4m)5.1m4.8m(653.0k)826.0k2.4m(1.4m)892.0k646.0k(2.5m)(817.0k)2.2m686.0k1.1m2.5m(1.1m)(1.2m)(1.9m)(533.0k)1.5m2.6m

Accounts Payable

(8.1m)(10.2m)(3.8m)(4.1m)5.4m(10.6m)(6.6m)(4.2m)(8.5m)(7.9m)(5.9m)(11.2m)(10.9m)(2.9m)(4.4m)(9.0m)(3.7m)(4.1m)(4.0m)(1.5m)3.5m(1.4m)(6.7m)(10.6m)(9.9m)

Cash From Operating Activities

(95.5m)(118.0m)(24.4m)23.2m5.3m63.4m80.9m114.6m27.6m166.6m140.0m(144.4m)(145.1m)(128.9m)45.8m51.1m61.3m21.5m16.8m18.4m18.2m9.3m7.9m(5.7m)2.0m(6.5m)

Purchases of PP&E

(7.1m)(10.7m)(7.0m)(13.0m)(19.0m)(5.1m)(19.4m)(26.5m)(9.5m)(14.2m)(20.0m)(2.6m)(7.2m)(10.8m)(3.3m)(8.5m)(10.5m)(1.7m)(4.6m)(7.4m)(2.1m)(5.9m)(9.3m)(259.0k)(1.2m)(1.9m)

Cash From Investing Activities

3.7m2.1m(6.5m)(16.4m)(19.1m)(3.4m)(16.9m)(15.3m)(10.3m)19.9m7.5m(1.9m)84.0k(3.7m)(3.7m)(8.6m)(10.4m)(3.1m)1.6m86.6m1.1m(3.8m)(2.2m)(237.0k)1.7m2.3m

Cash From Financing Activities

133.3m115.6m(30.7m)(55.2m)(56.4m)(155.4m)(155.3m)(167.0m)(1.8m)(2.0m)(3.2m)(936.0k)(43.7m)(68.7m)(33.8m)(35.9m)(37.0m)122.0k(15.2m)(26.2m)(98.7m)(84.8m)(100.6m)(579.0k)(7.9m)(8.3m)

Net Change in Cash

41.4m(345.0k)(61.6m)(48.4m)(70.3m)(95.5m)(91.3m)(67.7m)15.5m184.5m144.3m(147.3m)(188.7m)(201.3m)8.3m6.5m13.8m18.5m3.1m78.7m(79.3m)(94.9m)(6.5m)(4.3m)(12.5m)

Interest Paid

77.7m146.7m68.1m73.3m(139.4m)21.9m65.7m

Income Taxes Paid

5.4m26.9m8.9m14.2m(35.9m)(8.2m)(2.9m)

McClatchy Ratios

USDY, 2019

EV/EBIT

-2.2 x

EV/CFO

-101.1 x

Financial Leverage

-1.3 x

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

McClatchy Employee Rating

3.4145 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.0
Source
View McClatchy profile

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