Media General

Media General is an independent, publicly owned communications company situated primarily in the Southeast with interests in newspapers, television stations and interactive media. The Media General mission is to be the leading provider of high-quality news, information and entertainment in the Southeast by continually building its position of strength in strategically located markets.
Company Growth (employees)
Type
Public
HQ
Richmond, US
Founded
1969
Size (employees)
571 (est)-89%
Media General was founded in 1969 and is headquartered in Richmond, US

Media General Office Locations

Media General has an office in Richmond
Richmond, US (HQ)
333 E Franklin St

Media General Metrics

Media General Financial Metrics

Revenue (2015)

$1.3 b

Revenue growth (2014-15), %

93%

Net income (2015)

($39.7 m)

Market capitalization (17-Jan-2017)

$2.4 b

Closing share price (17-Jan-2017)

$18.8

Cash (31-Dec-2015)

$41.1 m
Media General's current market capitalization is $2.4 b.
Media General's revenue was reported to be $1.3 b in FY, 2015 which is a 93.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$269.9 m$675 m$1.3 b

Revenue growth, %

150%93%

Operating expense total

$1.2 b

EBIT

$33.8 m$115.1 m$82 m

EBIT margin, %

13%17%6%

Interest expense

($119.6 m)

Pre tax profit

($35 m)

Income tax expense

($4.7 m)

Net Income

$4.4 m$56.5 m($39.7 m)
FY, 2013FY, 2014FY, 2015

Cash

$71.6 m$43.9 m$41.1 m

Accounts Receivable

$110.3 m$265.2 m$298.5 m

Inventories

$13.9 m$39.8 m$15.1 m

Current Assets

$203.3 m$524.5 m$354.6 m

PP&E

$285.5 m$495.4 m$470.5 m

Goodwill

$541.5 m$1.6 b$1.5 b

Total Assets

$1.9 b$4.7 b$4.4 b

Accounts Payable

$11.8 m$36.4 m$35.8 m

Current Liabilities

$80 m$188.3 m$157.4 m

Retained Earnings

$161.1 m$214.6 m$174 m

Total Equity

$735.2 m$1.5 b$1.4 b

Financial Leverage

2.6 x3.2 x3 x
FY, 2013FY, 2014FY, 2015

Net Income

$4.4 m$56.5 m($39.7 m)

Depreciation and Amortization

$25.8 m$66.6 m$168.1 m

Accounts Receivable

($9.3 m)($2.7 m)($20 m)

Inventories

Accounts Payable

($6.4 m)$9.2 m($3.6 m)

Cash From Operating Activities

$7.8 m$68.5 m$156.9 m

Capital Expenditures

($15.2 m)($36.6 m)($59.1 m)

Cash From Investing Activities

($9.5 m)($685.8 m)

Cash From Financing Activities

$49.1 m$589.6 m($225.7 m)

Interest Paid

$113.1 m

Free Cash Flow

$23 m$105.1 m$216.1 m

Media General Market Value History

Media General Online Presence

Media General News

Media General Company Life

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