$3.4 B

TRCO Mkt cap, 14-Jun-2018

$443.6 M

Tribune Media Company Revenue Q1, 2018
Tribune Media Company Net income (Q1, 2018)141.2 M
Tribune Media Company EBIT (Q1, 2018)187.3 M
Tribune Media Company Cash, 31-Mar-2018795.4 M
Tribune Media Company EV5.5 B

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 Financials

Tribune Media Company Income Statement

Annual

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

Revenue

1.9 b2 b1.9 b1.8 b

Revenue growth, %

3%(3%)

Sales and marketing expense

1.3 b1.4 b1.2 b

General and administrative expense

647.6 m592.2 m550.2 m

Operating expense total

1.9 b2 b1.7 b

Depreciation and amortization

56.3 m

Interest expense

164.4 m152.7 m159.4 m

Pre tax profit

(297.6 m)434.2 m(118.3 m)

Income tax expense

22.3 m347.2 m(301.4 m)

Net Income

(319.9 m)14.2 m197.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

472.7 m501.5 m488.6 m520.5 m526.1 m518.1 m439.9 m469.5 m443.6 m

General and administrative expense

150.5 m165.1 m153.9 m188.3 m175 m172.2 m159.9 m141.6 m132 m

Operating expense total

411.8 m481.7 m449.8 m493.3 m480 m295.6 m455.1 m451.2 m256.4 m

Depreciation and amortization

55.5 m

EBIT

60.9 m19.8 m38.8 m27.2 m46.1 m222.4 m18.3 m187.3 m

EBIT margin, %

13%4%8%5%9%43%4%42%

Interest expense

39.2 m40.4 m42.5 m42 m41.9 m42.1 m38.8 m40.2 m40.6 m

Pre tax profit

58.7 m(4 m)39.2 m23.7 m48.3 m212.2 m(152.8 m)(39.7 m)197.9 m

Income tax expense

22.3 m(693 k)11.3 m12.6 m209.9 m66.4 m(51.6 m)(9.9 m)56.7 m

Net Income

36.4 m(3.3 m)27.9 m11.1 m(161.6 m)145.8 m(85.6 m)(30.4 m)141.2 m

Tribune Media Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

262.6 m577.7 m673.7 m

Accounts Receivable

466.6 m429.1 m420.1 m

Current Assets

1 b1.3 b1.3 b

PP&E

341.3 m248 m256.6 m

Goodwill

3.6 b3.2 b3.2 b

Total Assets

9.8 b9.4 b8.2 b

Accounts Payable

60.4 m60.6 m48.3 m

Current Liabilities

547.4 m550.9 m654.3 m

Long-term debt

3.5 b3.4 b2.9 b

Non-Current Liabilities

5.4 b5.3 b4.3 b

Total Debt

3.4 b2.9 b

Total Liabilities

5.9 b5.9 b5 b

Preferred Stock

Additional Paid-in Capital

4.6 b4.6 b4 b

Retained Earnings

(308.1 m)(114.2 m)

Total Equity

3.8 b3.5 b3.2 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.5 x2.7 x2.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.2 b403.5 m350.3 m324.6 m366.6 m643.7 m346.2 m380.6 m795.4 m

Accounts Receivable

415 m425.9 m427.1 m433.9 m448 m425.3 m384.6 m397.6 m383.1 m

Current Assets

1.8 b1.1 b1.2 b1 b1 b1.3 b937.1 m946.1 m1.3 b

Goodwill

3.9 b3.9 b3.9 b3.6 b3.6 b3.6 b3.2 b3.2 b3.2 b

Total Assets

11 b10.2 b10.4 b9.6 b9.5 b9.5 b8.2 b8 b8 b

Accounts Payable

64.8 m77.7 m55.6 m67.7 m61.6 m65.4 m49.5 m46.3 m43.1 m

Current Liabilities

1.1 b415.4 m615.5 m470.1 m593.2 m579.1 m497.3 m475.2 m440.2 m

Long-term debt

3.5 b3.5 b3.5 b3.4 b3.4 b3.4 b3 b3 b2.9 b

Non-Current Liabilities

5.5 b5.5 b5.5 b5.3 b5.3 b5.3 b4.7 b4.6 b4.3 b

Total Debt

3.5 b3.5 b3.5 b3.4 b3.4 b3.4 b3 b3 b2.9 b

Total Liabilities

5.8 b5.9 b5.9 b5.2 b5.1 b4.7 b

Common Stock

100 k157 k100 k101 k101 k102 k

Preferred Stock

Additional Paid-in Capital

4.6 b4.6 b4.6 b4.6 b4.6 b4.6 b4.1 b4 b4 b

Retained Earnings

106 m78.4 m82.4 m(311.3 m)(472.8 m)(327.1 m)(394 m)(424.4 m)4.7 m

Total Equity

4.4 b4.3 b3.8 b3.6 b3.6 b3 b2.9 b3.3 b

Financial Leverage

2.3 x2.4 x2.5 x2.6 x2.6 x2.8 x2.8 x2.4 x

Tribune Media Company Cash Flow

Annual

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

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

36.4 m33.2 m61 m11.1 m(150.5 m)(4.7 m)(85.6 m)(116 m)141.2 m

Depreciation and Amortization

17.1 m66.4 m68.8 m66.7 m66.9 m68.1 m55.2 m13.8 m

Accounts Receivable

425.9 m427.1 m433.9 m448 m425.3 m384.6 m35.8 m

Accounts Payable

77.7 m55.6 m67.7 m61.6 m65.4 m49.5 m(2.9 m)

Cash From Operating Activities

157.4 m

Cash From Investing Activities

(9.8 m)

Cash From Financing Activities

(26.8 m)

Interest Paid

54.9 m

Income Taxes Paid

40.1 m

Free Cash Flow

143.7 m

Tribune Media Company Ratios

USDY, 2018

EV/EBIT

29.3 x

EV/CFO

34.9 x

EV/FCF

38.2 x

Financial Leverage

2.4 x
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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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