$1.1 B

NEWM Mkt cap, 22-Jun-2018

$340.8 M

New Media Investment Group Revenue Q1, 2019
New Media Investment Group Net income (Q1, 2019)-665 K
New Media Investment Group EBIT (Q1, 2019)7.1 M
New Media Investment Group Cash, 01-Apr-201867 M
New Media Investment Group EV1.5 B

New Media Investment Group Financials

New Media Investment Group Income Statement

Annual

USDFY, 2016

Revenue

1.3 b

Sales and marketing expense

684.9 m

Operating expense total

684.9 m

EBIT

61.4 m

EBIT margin, %

5%

Interest expense

29.6 m

Pre tax profit

29.3 m

Income tax expense

(2.3 m)

Net Income

31.6 m

Quarterly

USDQ1, 2019

Revenue

340.8 m

Sales and marketing expense

163.3 m

Operating expense total

196.4 m

Depreciation and amortization

19.2 m

EBIT

7.1 m

EBIT margin, %

2%

Interest expense

8.4 m

Pre tax profit

(781 k)

Income tax expense

(116 k)

Net Income

(665 k)

New Media Investment Group Balance Sheet

Annual

USDFY, 2016

Cash

172.2 m

Inventories

18.2 m

Current Assets

370.3 m

Goodwill

228 m

Total Assets

1.3 b

Accounts Payable

20.1 m

Short-term debt

14.4 m

Current Liabilities

195.9 m

Long-term debt

338.9 m

Total Debt

353.2 m

Total Liabilities

581.1 m

Additional Paid-in Capital

742.5 m

Retained Earnings

16.3 m

Total Equity

755 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2019

Cash

31.3 m135.1 m26.9 m12.7 m30.3 m79.4 m60.7 m54.5 m135.9 m67 m

Inventories

7.5 m11.1 m16.1 m18.8 m18.4 m17.5 m17 m17.3 m17.8 m22.3 m

Current Assets

133.6 m245.5 m197.3 m206.3 m216.1 m256.3 m244.1 m235.5 m326.4 m279.8 m

Goodwill

126.6 m132.5 m175.3 m175.1 m177.6 m206.2 m214.3 m220 m229.4 m243.7 m

Total Assets

670.5 m830 m1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b

Accounts Payable

5.5 m8.6 m13.2 m12.3 m17.8 m13.3 m11.4 m12.5 m23 m19.3 m

Short-term debt

1.5 m2.3 m3.3 m3.5 m3.5 m13.5 m13.5 m13.5 m4.4 m12.1 m

Current Liabilities

80.2 m97.1 m149.1 m163 m179.9 m172.7 m172.5 m184.1 m179.6 m204.4 m

Long-term debt

190.9 m230 m359.5 m383.1 m368.8 m340.1 m340.1 m339.9 m338.7 m396.5 m

Total Debt

408.6 m

Total Liabilities

650.3 m

Additional Paid-in Capital

387.4 m494.1 m621.2 m606.9 m605.9 m605.9 m606.5 m607.1 m735.3 m664.8 m

Retained Earnings

(2.8 m)(7.5 m)(2.1 m)9.1 m1.8 m34.9 m29.5 m17.5 m1.9 m(3.4 m)

Total Equity

385.4 m487.5 m615.2 m612 m603.8 m637.8 m633 m621.5 m732.7 m654.6 m

Financial Leverage

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

New Media Investment Group Cash Flow

Annual

USDFY, 2016

Net Income

31.6 m

Depreciation and Amortization

67.8 m

Accounts Receivable

14.9 m

Inventories

(999 k)

Accounts Payable

6 m

Cash From Operating Activities

98.4 m

Purchases of PP&E

(10.6 m)

Cash From Investing Activities

(144.8 m)

Cash From Financing Activities

72.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2019

Net Income

(665 k)

Depreciation and Amortization

19.2 m

Accounts Receivable

19.4 m

Inventories

7.5 m11.1 m16.1 m18.8 m18.4 m17.5 m17 m17.3 m17.8 m(3.2 m)

Accounts Payable

5.5 m8.6 m13.2 m12.3 m17.8 m13.3 m11.4 m12.5 m23 m3 m

Cash From Operating Activities

18.7 m

Purchases of PP&E

(1.9 m)

Cash From Investing Activities

(22.1 m)

Cash From Financing Activities

27.4 m

New Media Investment Group Ratios

USDY, 2018

EV/EBIT

207.7 x

EV/CFO

78.5 x

Financial Leverage

2 x
Report incorrect company information

New Media Investment Group Operating Metrics

New Media Investment Group's Enterprise Customers was reported to be 225 k in Q2, 2017.
Report incorrect company information