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JOURNAL COMMUNICATIONS INC (JRN)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-14 | Sep-28-14 | Jun-29-14 | Mar-30-14 | Dec-29-13 | Sep-29-13 | Jun-30-13 | Mar-31-13 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Television | 60.0 | 48.0 | 46.9 | 46.0 | 45.1 | 39.1 | 41.6 | 40.8 |
| Publishing | 40.0 | 35.7 | 37.6 | 35.6 | 41.8 | 37.7 | 38.4 | 36.6 |
| Radio | 22.1 | 21.6 | 20.2 | 15.2 | 20.5 | 20.6 | 19.9 | 15.9 |
| Total revenues | 122.0 | 105.1 | 104.7 | 96.6 | 107.4 | 96.9 | 99.8 | 93.2 |
| Revenue growth [+] | 13.6% | 8.5% | 4.9% | 3.7% | -8.7% | -0.9% | 4.5% | 13.3% |
| Television | 32.9% | 22.8% | 12.8% | 12.6% | | | | |
| Publishing | -4.3% | -5.4% | -2.0% | -2.7% | -10.4% | -3.7% | -6.5% | -3.8% |
| Radio | 7.7% | 5.1% | 1.6% | -4.0% | | | | |
| Cost of goods sold | 156.5 | 57.6 | 54.1 | 53.9 | 150.9 | 56.6 | 54.4 | 52.4 |
| Gross profit | -34.5 | 47.5 | 50.6 | 42.7 | -43.6 | 40.3 | 45.4 | 40.8 |
| Gross margin | -28.3% | 45.2% | 48.3% | 44.2% | -40.6% | 41.6% | 45.5% | 43.8% |
| Selling, general and administrative | 34.4 | 33.4 | 33.1 | 30.8 | 31.6 | 30.2 | 32.4 | 32.5 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | -97.3 | | | | -95.1 | | | |
| EBITDA [+] | 33.9 | 19.6 | 22.9 | 17.5 | 25.8 | 15.8 | 18.6 | 14.0 |
| EBITDA growth | 31.5% | 24.0% | 22.9% | 25.0% | -20.5% | -17.6% | -3.8% | 22.4% |
| EBITDA margin | 27.8% | 18.6% | 21.9% | 18.2% | 24.0% | 16.3% | 18.7% | 15.1% |
| Depreciation | 2.7 | 4.7 | 4.7 | 4.9 | 3.0 | 5.0 | 4.9 | 5.0 |
| EBITA | 31.2 | 14.9 | 18.1 | 12.7 | 22.8 | 10.8 | 13.7 | 9.0 |
| EBITA margin | 25.6% | 14.1% | 17.3% | 13.1% | 21.2% | 11.1% | 13.7% | 9.7% |
| Amortization of intangibles | 2.8 | 0.7 | 0.7 | 0.7 | 2.9 | 0.7 | 0.7 | 0.7 |
| EBIT [+] | 28.4 | 14.2 | 17.4 | 12.0 | 19.9 | 10.1 | 13.0 | 8.3 |
| EBIT growth | 42.5% | 40.4% | 34.4% | 43.7% | -27.8% | -25.7% | -3.6% | 45.1% |
| EBIT margin | 23.3% | 13.5% | 16.7% | 12.4% | 18.6% | 10.4% | 13.0% | 8.9% |
| Non-recurring items | 0.2 | | | | | | | |
| Interest expense | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 2.1 |
| Interest expense | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 2.1 |
| Other income (expense), net | | | | | | | -0.2 | |
| Pre-tax income | 26.9 | 12.7 | 15.9 | 10.3 | 18.1 | 8.2 | 10.9 | 6.2 |
| Income taxes | 11.2 | 5.7 | 5.4 | 4.2 | 7.1 | 3.2 | 4.4 | 2.5 |
| Tax rate | 41.8% | 44.6% | 34.1% | 40.4% | 38.9% | 39.2% | 40.3% | 40.4% |
| Earnings from continuing ops | 15.7 | 7.1 | 10.5 | 0.1 | 11.1 | 5.4 | 6.4 | 3.6 |
| Earnings from discontinued ops | 5.9 | 0.0 | 0.0 | 6.0 | 0.0 | -0.4 | 0.1 | 0.1 |
| Net income | 15.6 | 7.0 | 10.4 | 6.2 | 11.3 | 5.0 | 6.5 | 3.7 |
| Net margin | 12.8% | 6.7% | 10.0% | 6.4% | 10.5% | 5.1% | 6.5% | 4.0% |
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| Basic EPS [+] | $4.80 | $0.14 | $0.21 | $0.01 | $0.22 | $0.11 | $0.13 | $0.07 |
| Growth | 2084.4% | 29.7% | 62.9% | -92.0% | -31.1% | -28.0% | -2.2% | 43.2% |
| Diluted EPS [+] | $0.31 | $0.14 | $0.21 | $0.00 | $0.22 | $0.11 | $0.13 | $0.07 |
| Growth | 40.5% | 29.9% | 63.1% | -96.0% | -16.4% | -28.4% | -2.6% | 42.8% |
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| Shares outstanding (basic) [+] | 3.3 | 50.6 | 50.5 | 25.3 | 50.4 | 50.3 | 50.2 | 50.2 |
| Growth | -93.5% | 0.5% | 0.6% | -49.6% | 12.0% | 0.7% | -8.6% | 2.2% |
| Shares outstanding (diluted) [+] | 50.7 | 50.8 | 50.7 | 50.4 | 50.4 | 50.6 | 50.5 | 50.3 |
| Growth | 0.6% | 0.4% | 0.5% | 0.2% | -7.7% | 1.2% | -8.2% | 2.5% |
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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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