Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues: |
Newspaper Group | | | | | | | | 822.3 |
Television Group | | | | | | | | 703.4 |
Total revenues | 714.7 | 650.1 | 687.4 | 590.3 | 733.5 | 777.0 | 770.5 | 1,525.8 |
Revenue growth [+] | 9.9% | -5.4% | 16.5% | -19.5% | -5.6% | 0.8% | -49.5% | 0.4% |
Newspaper Group | | | | | | | | 5.5% |
Television Group | | | | | | | | -5.1% |
Cost of goods sold [+] | 422.1 | 419.8 | 409.2 | 391.2 | 486.4 | 511.5 | 492.0 | 544.8 |
Labor costs | 224.3 | 214.9 | 209.9 | 191.0 | | | | |
Other cost of sales | 197.8 | 205.0 | 199.3 | 200.2 | | | | |
Gross profit | 292.6 | 230.3 | 278.1 | 199.0 | 247.1 | 265.5 | 278.5 | 981.0 |
Gross margin | 40.9% | 35.4% | 40.5% | 33.7% | 33.7% | 34.2% | 36.1% | 64.3% |
Selling, general and administrative | 30.1 | 30.8 | 34.7 | 41.7 | 42.9 | 45.2 | 45.9 | 95.9 |
Other operating expenses | 33.4 | 45.8 | 27.9 | 29.9 | | | | 589.1 |
EBITDA [+] | 259.2 | 184.5 | 250.2 | 169.1 | 247.1 | 265.5 | 278.5 | 391.8 |
EBITDA growth | 40.5% | -26.3% | 47.9% | -31.5% | -6.9% | -4.7% | -28.9% | -6.8% |
EBITDA margin | 36.3% | 28.4% | 36.4% | 28.7% | 33.7% | 34.2% | 36.1% | 25.7% |
Depreciation | 30.1 | 30.8 | 34.7 | 41.7 | 42.9 | 44.8 | 44.1 | 87.5 |
EBITA | 229.1 | 153.7 | 215.5 | 127.5 | 204.2 | 220.7 | 234.4 | 304.3 |
EBITA margin | 32.1% | 23.6% | 31.4% | 21.6% | 27.8% | 28.4% | 30.4% | 19.9% |
Amortization of intangibles | | | | | | 0.4 | 1.8 | 8.4 |
EBIT [+] | 229.1 | 153.7 | 215.5 | 127.5 | 204.2 | 220.2 | 232.7 | 295.9 |
EBIT growth | 49.0% | -28.7% | 69.1% | -37.6% | -7.3% | -5.4% | -21.4% | -8.1% |
EBIT margin | 32.1% | 23.6% | 31.4% | 21.6% | 27.8% | 28.3% | 30.2% | 19.4% |
Non-recurring items [+] | | | | 242.1 | 662.2 | 14.4 | | |
Asset impairment | | | | 242.1 | 662.2 | 14.4 | | |
Interest expense | 69.7 | 72.4 | 77.9 | 63.9 | 83.1 | 94.5 | 95.7 | 91.0 |
Interest expense | 69.7 | 72.4 | 77.9 | 63.9 | 83.1 | 94.5 | 95.7 | 91.0 |
Other income (expense), net | -2.7 | 6.5 | 1.4 | 12.4 | 19.8 | 6.3 | 8.7 | 2.0 |
Pre-tax income | 156.7 | 87.9 | 139.0 | -166.1 | -521.2 | 117.6 | 145.7 | 207.0 |
Income taxes | 56.9 | 29.9 | 52.1 | -57.1 | -67.0 | 44.1 | 50.3 | 79.3 |
Tax rate | 36.3% | 34.0% | 37.5% | 34.4% | 12.9% | 37.5% | 34.5% | 38.3% |
Minority interest | -0.4 | | | | | | | |
Earnings from continuing ops | 99.1 | 57.2 | 85.6 | -109.1 | -454.2 | 73.5 | 95.4 | 127.7 |
Earnings from discontinued ops | | | | | -5.0 | -323.5 | 35.1 | |
Net income | 99.1 | 57.2 | 85.6 | -109.1 | -459.2 | -250.0 | 130.5 | 127.7 |
Net margin | 13.9% | 8.8% | 12.5% | -18.5% | -62.6% | -32.2% | 16.9% | 8.4% |
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Basic EPS [+] | $0.96 | $0.55 | $0.83 | ($1.06) | ($4.45) | $0.72 | $0.92 | $1.14 |
Growth | 73.4% | -33.5% | -178.1% | -76.1% | -718.0% | -21.7% | -19.3% | -1.1% |
Diluted EPS [+] | $0.95 | $0.55 | $0.83 | ($1.06) | ($4.45) | $0.72 | $0.92 | $1.12 |
Growth | 73.2% | -33.5% | -177.8% | -76.1% | -718.0% | -21.6% | -18.3% | -0.5% |
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Dividends per share [+] | $0.57 | $0.15 | | $0.08 | $300.00 | | | $400.00 |
Growth | 280.0% | | -100.0% | -100.0% | | | -100.0% | |
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Shares outstanding (basic) [+] | 103.5 | 103.6 | 103.0 | 102.5 | 102.0 | 102.0 | 103.7 | 112.1 |
Growth | -0.1% | 0.6% | 0.5% | 0.4% | 0.0% | -1.6% | -7.5% | -2.5% |
Shares outstanding (diluted) [+] | 104.0 | 104.0 | 103.4 | 102.5 | 102.0 | 102.0 | 103.9 | 113.6 |
Growth | 0.0% | 0.5% | 0.9% | 0.4% | 0.0% | -1.8% | -8.5% | -3.2% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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