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MCCLATCHY CO (MNIQQ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.75 Metrics
OS: 7.93 M -276 % ROE
Market cap: $5.97 M 4 % ROIC
Net debt: $228 M 5.2 x Debt/EBITDA
EV: $234 M

 
TTM Valuation
EBITDA $43.6 M 5.4 x EV/EBITDA
EBIT $6.2 M 37.5 x EV/EBIT
EPS ($71.25)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-29-19Dec-30-18Dec-31-17Dec-25-16Dec-27-15Dec-28-14Dec-29-13Dec-30-12
Revenues709.5807.2903.6977.11,056.61,146.61,214.81,279.8
            Revenue growth-12.1%-10.7%-7.5%-7.5%-7.8%-5.6%-5.1%-5.3%
Cost of goods sold251.7298.0338.6447.8481.2526.7543.5572.3
Gross profit457.8509.2565.0529.3575.4619.9671.3707.6
            Gross margin64.5%63.1%62.5%54.2%54.5%54.1%55.3%55.3%
Selling, general and administrative1,021.6830.2861.4939.81,291.9113.6121.6124.3
EBITA46.762.6111.2107.9-176.9162.5238.0270.0
            EBITA margin6.6%7.8%12.3%11.0%-16.7%14.2%19.6%21.1%
Amortization of intangibles24.247.749.348.048.452.957.258.1
EBIT22.514.962.059.9-225.3109.6180.8211.9
            EBIT margin3.2%1.8%6.9%6.1%-21.3%9.6%14.9%16.6%
Pre-tax income-417.4-81.9-226.9-47.3-312.0607.228.1-27.7
Income taxes-6.3-2.2105.5-13.1-11.8231.211.7-23.7
            Tax rate1.5%2.6% 27.6%3.8%38.1%41.5%85.7%
Net income-411.1-79.8-332.4-34.2-300.2374.018.8-0.1
            Net margin-57.9%-9.9%-36.8%-3.5%-28.4%32.6%1.5%0.0%
 
Diluted EPS($51.97)($10.27)($43.55)($4.41)($34.66)$42.55$0.19($0.05)
Shares outstanding (diluted)7.97.87.67.88.78.887.185.7
 
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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