Summary - Funding Rounds

Founding Date

1847
Tribune Media Company is a subsidiary of Nexstar

Tribune Media Company Revenue Breakdown

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Tribune Media Company revenue breakdown by business segment: 98.0% from Television and Entertainment and 2.0% from Other

Tribune Media Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.0b1.9b1.8b

Revenue growth, %

3%(3%)

Sales and marketing expense

1.3b1.4b1.2b

General and administrative expense

647.6m592.2m550.2m

Operating expense total

2.3b1.5b1.7b

Depreciation and amortization

269.5m225.5m223.0m

Interest expense

164.4m152.7m159.4m

Pre tax profit

(297.6m)434.2m(118.3m)

Income tax expense

22.3m347.2m(301.4m)

Net Income

(319.9m)14.2m197.5m

Tribune Media Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

262.6m577.7m673.7m

Accounts Receivable

466.6m429.1m420.1m

Current Assets

1.0b1.3b1.3b

PP&E

341.3m248.0m256.6m

Goodwill

3.6b3.2b3.2b

Total Assets

9.8b9.4b8.2b

Accounts Payable

60.4m60.6m48.3m

Current Liabilities

547.4m550.9m654.3m

Long-term debt

3.5b3.4b2.9b

Non-Current Liabilities

5.4b5.3b4.3b

Total Debt

3.4b2.9b

Total Liabilities

5.9b5.9b5.0b

Preferred Stock

Additional Paid-in Capital

4.6b4.6b4.0b

Retained Earnings

(308.1m)(114.2m)

Total Equity

3.8b3.5b3.2b

Debt to Equity Ratio

1 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2.5 x2.7 x2.5 x

Tribune Media Company Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(319.9m)14.2m

Depreciation and Amortization

269.5m72.4m

Accounts Receivable

(23.4m)(998.0k)

Inventories

18.2m

Accounts Payable

(15.3m)6.6m

Cash From Operating Activities

25.9m284.2m

Cash From Investing Activities

(125.7m)402.3m

Long-term Borrowings

(1.1b)(27.8m)

Cash From Financing Activities

(1.1b)(358.7m)

Interest Paid

130.3m160.2m

Income Taxes Paid

434.7m265.9m

Free Cash Flow

(63.1m)184.5m
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Tribune Media Company Operating Metrics

FY, 2014FY, 2015FY, 2016

Average Monthly Unique Visitors

63 m50 m62 m

Mobile Applications

125 125

TV-Shows Distributed

6.70 m8 m

Television Households

123 m125 m130 m

Television Stations

42 42 42

Tracks

200 m229 m

Websites Managed

50 50 50
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Tribune Media Company Employee Rating

2.6301 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
2.6
Career Opportunities
2.5
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