$775.4 M

NEWM Mkt cap, 04-Dec-2018

$380.4 M

New Media Investment Revenue Q3, 2018
New Media Investment Net income (Q3, 2018)-5.9 M
New Media Investment EBIT (Q3, 2018)2.6 M
New Media Investment Cash, 30-Sep-201856.7 M
New Media Investment EV1.1 B

New Media Investment Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

172.2m43.1m

Inventories

18.2m18.7m

Current Assets

370.3m263.2m

Goodwill

228.0m236.6m

Total Assets

1.3b1.3b

Accounts Payable

20.1m15.8m

Short-term debt

14.4m2.7m

Current Liabilities

195.9m203.7m

Long-term debt

338.9m357.2m

Total Debt

353.2m359.9m

Total Liabilities

581.1m609.2m

Additional Paid-in Capital

742.5m683.2m

Retained Earnings

16.3m(2.8m)

Total Equity

755.0m674.4m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018

Cash

21.9m31.3m135.1m26.9m12.7m30.3m146.6m79.4m60.7m54.5m135.9m154.3m160.5m67.0m73.8m56.7m

Inventories

8.2m7.5m11.1m16.1m18.8m18.4m15.7m17.5m17.0m17.3m17.8m17.2m18.3m22.3m24.9m27.5m

Current Assets

119.3m133.6m245.5m197.3m206.3m216.1m331.9m256.3m244.1m235.5m326.4m344.3m352.6m279.8m299.5m281.8m

Goodwill

126.6m126.6m132.5m175.3m175.1m177.6m171.1m206.2m214.3m220.0m229.4m200.7m202.4m243.7m288.4m300.9m

Total Assets

670.7m670.5m830.0m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b

Accounts Payable

8.7m5.5m8.6m13.2m12.3m17.8m9.6m13.3m11.4m12.5m23.0m25.5m24.9m19.3m16.4m13.2m

Short-term debt

4.7m1.5m2.3m3.3m3.5m3.5m3.5m13.5m13.5m13.5m4.4m4.4m4.5m12.1m12.1m11.1m

Current Liabilities

90.4m80.2m97.1m149.1m163.0m179.9m175.5m172.7m172.5m184.1m179.6m179.0m192.1m204.4m227.7m225.4m

Long-term debt

177.3m190.9m230.0m359.5m383.1m368.8m353.4m340.1m340.1m339.9m338.7m338.5m356.5m396.5m396.1m396.6m

Total Debt

182.0m192.4m232.3m386.6m372.3m356.9m353.6m353.6m353.4m343.1m342.9m361.1m408.6m408.2m407.7m

Total Liabilities

282.0m285.1m342.6m573.4m577.5m553.2m555.4m555.9m567.5m559.2m565.1m596.6m650.3m674.8m671.8m

Additional Paid-in Capital

387.4m387.4m494.1m621.2m606.9m605.9m605.0m605.9m606.5m607.1m735.3m720.0m702.1m664.8m758.5m738.9m

Retained Earnings

515.0k(2.8m)(7.5m)(2.1m)9.1m1.8m44.8m34.9m29.5m17.5m1.9m(27.3m)(29.2m)(3.4m)3.6m(4.5m)

Total Equity

388.7m385.4m487.5m615.2m612.0m603.8m647.1m637.8m633.0m621.5m732.7m688.2m668.4m654.6m755.3m727.4m

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.7 x1.9 x1.9 x2 x1.9 x1.9 x1.9 x1.9 x1.8 x1.8 x1.9 x2 x1.9 x1.9 x

New Media Investment Cash Flow

New Media Investment Ratios

USDY, 2018

EV/EBIT

438.3 x

EV/CFO

15.6 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x
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New Media Investment Operating Metrics

New Media Investment's Enterprise Customers was reported to be 225 k in Q2, 2017.
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