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-2022C$106 M
Postmedia Network Revenue Q2, 2021Postmedia 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
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.
Postmedia Network Revenue Breakdown
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
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 676.3m | 619.6m | 508.4m |
Revenue growth, % | (8%) | (18%) | |
Cost of goods sold | 123.2m | 114.5m | 86.7m |
Gross profit | 553.1m | 505.1m | 421.7m |
Gross profit Margin, % | 82% | 82% | 83% |
Operating expense total | 561.8m | 489.0m | 408.1m |
Depreciation and amortization | 38.2m | 31.2m | 26.0m |
EBIT | (8.6m) | 16.1m | 13.6m |
EBIT margin, % | (1%) | 3% | 3% |
Interest expense | 27.5m | 28.5m | 13.6m |
Pre tax profit | (33.9m) | (7.1m) | (16.2m) |
Net Income | (33.9m) | (7.1m) | (16.2m) |
EPS | (0.4) | (0.1) | (0.2) |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
|---|---|---|---|---|---|---|---|---|
Revenue | 171.3m | 145.7m | 157.1m | 156.7m | 134.2m | 112.4m | 116.9m | 106.0m |
Cost of goods sold | 30.7m | 27.3m | 29.1m | 28.4m | 24.6m | 17.1m | 19.9m | 18.7m |
Gross profit | 140.6m | 118.4m | 128.0m | 128.2m | 109.6m | 95.3m | 97.0m | 87.4m |
Gross profit Margin, % | 82% | 81% | 81% | 82% | 82% | 85% | 83% | 82% |
Operating expense total | 130.8m | 129.0m | 125.8m | 122.7m | 112.3m | 94.7m | 38.5m | 93.2m |
Depreciation and amortization | 9.2m | 7.6m | 7.0m | 7.3m | 7.0m | 6.3m | 5.3m | 5.3m |
EBIT | 9.8m | (10.6m) | 2.2m | 5.6m | (2.7m) | 580.0k | 58.5m | (5.8m) |
EBIT margin, % | 6% | (7%) | 1% | 4% | (2%) | 1% | 50% | (6%) |
Interest expense | 7.2m | 7.0m | 6.6m | 7.4m | 7.4m | 7.8m | 7.8m | 7.5m |
Pre tax profit | (1.4m) | (5.9m) | (7.7m) | (3.0m) | (12.8m) | (13.8m) | 52.8m | 717.0k |
Net Income | (1.4m) | (5.1m) | (7.7m) | (3.0m) | (12.8m) | (13.8m) | 52.8m | 717.0k |
EPS | 0.0 | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | 0.5 | 0.0 |
Postmedia Network Balance Sheet
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 26.0m | 15.5m | 49.8m |
Accounts Receivable | 68.1m | 72.2m | 65.5m |
Inventories | 6.2m | 3.6m | 3.3m |
Current Assets | 122.4m | 126.0m | 160.6m |
PP&E | 154.5m | 109.9m | 90.8m |
Total Assets | 353.3m | 299.1m | 336.9m |
Accounts Payable | 13.8m | 11.2m | 11.6m |
Short-term debt | 8.7m | 5.0m | 29.9m |
Current Liabilities | 119.2m | 90.9m | 109.1m |
Long-term debt | 265.9m | 250.0m | 290.1m |
Total Debt | 274.6m | 255.0m | 320.0m |
Total Liabilities | 448.3m | 435.5m | 501.1m |
Common Stock | 810.8m | 810.9m | 810.9m |
Additional Paid-in Capital | 13.6m | 14.8m | 15.9m |
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 x | 0.9 x | 0.9 x |
Financial Leverage | -3.7 x | -2.2 x | -2.1 x |
Quarterly
Postmedia Network Cash Flow
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Depreciation and Amortization | 38.2m | 31.2m | 26.0m |
Accounts Receivable | 6.1m | (4.2m) | 6.7m |
Inventories | (218.0k) | 1.1m | 294.0k |
Accounts Payable | (1.8m) | (22.2m) | (5.3m) |
Cash From Operating Activities | 26.8m | 8.6m | 44.8m |
Purchases of PP&E | (945.0k) | (4.5m) | (2.5m) |
Cash From Investing Activities | 13.5m | 14.7m | 422.0k |
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 | 14.7m | 10.2m | 4.0m |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 9.2m | 16.8m | 23.8m | 7.3m | 14.2m | 20.5m | 5.3m | 10.6m |
Accounts Receivable | (17.5m) | 3.4m | (341.0k) | (16.7m) | (2.4m) | (3.4m) | (1.9m) | 10.1m |
Inventories | 520.0k | 82.0k | 586.0k | (28.0k) | 145.0k | (107.0k) | 239.0k | 152.0k |
Accounts Payable | (4.3m) | (17.0m) | (19.6m) | 10.5m | (1.4m) | 28.0k | (1.9m) | (9.4m) |
Cash From Operating Activities | (5.2m) | 2.4m | 4.0m | 2.7m | (5.8m) | 28.1m | 8.3m | 16.4m |
Purchases of PP&E | (166.0k) | (1.4m) | (2.5m) | (1.1m) | (1.9m) | (2.2m) | (392.0k) | (969.0k) |
Cash From Investing Activities | 56.0k | 19.1m | 16.9m | (1.3m) | (2.1m) | (2.6m) | 4.3m | 4.3m |
Long-term Borrowings | (8.7m) | (29.1m) | (39.6m) | (96.9m) | (97.9m) | (99.3m) | (18.0m) | (20.5m) |
Cash From Financing Activities | (9.1m) | (29.0m) | (33.9m) | (3.4m) | (4.4m) | (5.8m) | (14.6m) | (17.6m) |
Net Change in Cash | (14.3m) | (7.6m) | (13.0m) | (1.9m) | 3.0k | 19.7m | (2.0m) | 3.0m |
Interest Paid | 5.5m | 5.9m | 10.2m | 3.9m | 4.0m | 4.0m | 4.2m | 4.3m |
Postmedia Network Ratios
| CAD | FY, 2018 |
|---|---|
Revenue/Employee | 238.6k |
Debt/Equity | -2.9 x |
Debt/Assets | 0.8 x |
Financial Leverage | -3.7 x |
