Tribune Media Company

Tribune Media Company (NYSE: TRCO) is home to a diverse portfolio of television and digital properties driven by quality news, entertainment and sports programming. Tribune Media is comprised of Tribune Broadcasting’s 42 owned or operated local television stations reaching over 50 million households, national entertainment network WGN America, available in approximately 73 million households, Tribune Studios, and Gracenote, one of the world’s leading sources of TV and music metadata powering electronic program guides in televisions, automobiles and mobile devices. Tribune Media also includes Chicago’s WGN-AM, and the national multicast networks Antenna TV and THIS TV. Additionally, the Company owns and manages a significant number of real estate properties across the U.S. and holds other strategic investments in media.

Type
Public
HQ
Chicago, US
Founded
1847
Size (employees)
8,200 (est)+3%
Tribune Media Company was founded in 1847 and is headquartered in Chicago, US

Tribune Media Company Office Locations

Tribune Media Company has an office in Chicago
Chicago, US (HQ)
435 N Michigan Ave

Tribune Media Company Data and Metrics

Tribune Media Company Financial Metrics

Tribune Media Company's revenue was reported to be $1.9 b in FY, 2016 which is a 3% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.9 b

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

14.2 m

Market capitalization (26-May-2017)

3.4 b

Closing share price (26-May-2017)

38.7

Cash (31-Dec-2016)

577.7 m
Tribune Media Company's current market capitalization is $3.4 b.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

2 b1.9 b

Revenue growth, %

(3%)

Sales and marketing expense

1.3 b1.4 b

General and administrative expense

647.6 m592.2 m

Operating expense total

2.3 b1.5 b

Interest expense

(164.4 m)(152.7 m)

Pre tax profit

(297.6 m)434.2 m

Income tax expense

22.3 m347.2 m

Net Income

(319.9 m)14.2 m
Numbers are in $, USDFY, 2015FY, 2016

Cash

262.6 m577.7 m

Accounts Receivable

466.6 m429.1 m

Current Assets

1 b1.3 b

PP&E

341.3 m248 m

Goodwill

3.6 b3.2 b

Total Assets

9.8 b9.4 b

Accounts Payable

60.4 m60.6 m

Current Liabilities

547.4 m550.9 m

Non-Current Liabilities

5.4 b5.3 b

Total Liabilities

5.9 b5.9 b

Additional Paid-in Capital

4.6 b4.6 b

Retained Earnings

(308.1 m)

Total Equity

3.8 b3.5 b

Financial Leverage

2.5 x2.7 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

(319.9 m)14.2 m

Depreciation and Amortization

269.5 m72.4 m

Accounts Receivable

(23.4 m)(998 k)

Inventories

18.2 m

Accounts Payable

(15.3 m)6.6 m

Cash From Operating Activities

25.9 m284.2 m

Capital Expenditures

(89.1 m)(99.7 m)

Cash From Investing Activities

(125.7 m)402.3 m

Long-term Borrowings

(1.1 b)(27.8 m)

Cash From Financing Activities

(1.1 b)(358.7 m)

Interest Paid

130.3 m160.2 m

Income Taxes Paid

434.7 m265.9 m

Free Cash Flow

(63.1 m)184.5 m
Numbers are in $, USDY, 2016

Revenue/Employee

243.5 k

Financial Leverage

2.7 x

Tribune Media Company Market Value History

Tribune Media Company Online and Social Media Presence

Tribune Media Company News and Updates

Tribune Media Company Company Life and Culture

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