Postmedia Network (PNC-A.TO) stock price, revenue, and financials

Postmedia Network market cap is C$156.6 m, and annual revenue was C$508.41 m in FY 2020

C$156.6 M

PNC-A.TO Mkt cap, 11-May-2022

C$106 M

Postmedia Network Revenue Q2, 2021
Postmedia Network Gross profit (Q2, 2021)87.4 M
Postmedia Network Gross profit margin (Q2, 2021), %82.4%
Postmedia Network Net income (Q2, 2021)717 K
Postmedia Network EBIT (Q2, 2021)-5.9 M
Postmedia Network Cash, 28-Feb-202152.8 M
Postmedia Network EV409.5 M
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Postmedia Network Revenue

Postmedia Network revenue was C$508.41 m in FY, 2020 which is a 18% year over year decrease from the previous period.

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Postmedia Network Revenue Breakdown

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Postmedia Network revenue breakdown by business segment: 37.5% from Print Circulation, 37.5% from Print Advertising, 21.3% from Digital and 3.7% from Other

Postmedia Network Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

676.3m619.6m508.4m

Revenue growth, %

(8%)(18%)

Cost of goods sold

123.2m114.5m86.7m

Gross profit

553.1m505.1m421.7m

Gross profit Margin, %

82%82%83%

Operating expense total

561.8m489.0m408.1m

Depreciation and amortization

38.2m31.2m26.0m

EBIT

(8.6m)16.1m13.6m

EBIT margin, %

(1%)3%3%

Interest expense

27.5m28.5m13.6m

Pre tax profit

(33.9m)(7.1m)(16.2m)

Net Income

(33.9m)(7.1m)(16.2m)

EPS

(0.4)(0.1)(0.2)

Postmedia Network Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

26.0m15.5m49.8m

Accounts Receivable

68.1m72.2m65.5m

Inventories

6.2m3.6m3.3m

Current Assets

122.4m126.0m160.6m

PP&E

154.5m109.9m90.8m

Total Assets

353.3m299.1m336.9m

Accounts Payable

13.8m11.2m11.6m

Short-term debt

8.7m5.0m29.9m

Current Liabilities

119.2m90.9m109.1m

Long-term debt

265.9m250.0m290.1m

Total Debt

274.6m255.0m320.0m

Total Liabilities

448.3m435.5m501.1m

Common Stock

810.8m810.9m810.9m

Additional Paid-in Capital

13.6m14.8m15.9m

Retained Earnings

(919.5m)(962.0m)(991.0m)

Total Equity

(95.1m)(136.4m)(164.2m)

Debt to Equity Ratio

-2.9 x-1.9 x-1.9 x

Debt to Assets Ratio

0.8 x0.9 x0.9 x

Financial Leverage

-3.7 x-2.2 x-2.1 x

Postmedia Network Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

38.2m31.2m26.0m

Accounts Receivable

6.1m(4.2m)6.7m

Inventories

(218.0k)1.1m294.0k

Accounts Payable

(1.8m)(22.2m)(5.3m)

Cash From Operating Activities

26.8m8.6m44.8m

Purchases of PP&E

(945.0k)(4.5m)(2.5m)

Cash From Investing Activities

13.5m14.7m422.0k

Long-term Borrowings

(87.1m)(39.6m)(101.1m)

Cash From Financing Activities

(25.1m)(33.9m)(10.9m)

Net Change in Cash

15.2m(10.6m)34.3m

Interest Paid

14.7m10.2m4.0m

Postmedia Network Ratios

CADFY, 2018

Revenue/Employee

238.6k

Debt/Equity

-2.9 x

Debt/Assets

0.8 x

Financial Leverage

-3.7 x

Postmedia Network Employee Rating

3.4297 votes
Culture & Values
2.7
Work/Life Balance
3.2
Senior Management
2.3
Salary & Benefits
3
Career Opportunities
2.2
Source