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 Data and Metrics

Media General Financial Metrics

Media General's revenue was reported to be $1.3 b in FY, 2015 which is a 93% increase from the previous period.
$, USD

Revenue (FY, 2015)

1.3 b

Revenue growth (FY, 2014 - FY, 2015), %

93%

Net income (FY, 2015)

(39.7 m)

EBIT (FY, 2015)

82 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.
$, USDFY, 2013FY, 2014FY, 2015

Revenue

269.9 m675 m1.3 b

Revenue growth, %

150%93%

Operating expense total

1.2 b

EBIT

33.8 m115.1 m82 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 m56.5 m(39.7 m)
$, USDFY, 2013FY, 2014FY, 2015

Cash

71.6 m43.9 m41.1 m

Accounts Receivable

110.3 m265.2 m298.5 m

Inventories

13.9 m39.8 m15.1 m

Current Assets

203.3 m524.5 m354.6 m

PP&E

285.5 m495.4 m470.5 m

Goodwill

541.5 m1.6 b1.5 b

Total Assets

1.9 b4.7 b4.4 b

Accounts Payable

11.8 m36.4 m35.8 m

Current Liabilities

80 m188.3 m157.4 m

Retained Earnings

161.1 m214.6 m174 m

Total Equity

735.2 m1.5 b1.4 b

Financial Leverage

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

Net Income

4.4 m56.5 m(39.7 m)

Depreciation and Amortization

25.8 m66.6 m168.1 m

Accounts Receivable

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

Accounts Payable

(6.4 m)9.2 m(3.6 m)

Cash From Operating Activities

7.8 m68.5 m156.9 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 m589.6 m(225.7 m)

Interest Paid

113.1 m

Free Cash Flow

23 m105.1 m216.1 m
$, USDY, 2015

Revenue/Employee

243.9 k

Financial Leverage

3 x

Media General Market Value History

Media General Online and Social Media Presence

Media General News and Updates

Media General Company Life and Culture

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