Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MEDIA GENERAL INC (MEG)
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Add to portfolio |
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| Price: |
$67.66
| | Metrics |
| OS: |
129.3
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M
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-4
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% ROE
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| Market cap: |
$8.75
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B
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12
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% ROIC
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Net debt:
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$2.11
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B
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4.9
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x Debt/EBITDA
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EV:
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$10.9
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B
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| TTM Valuation | | | |
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EBITDA
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$433
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M
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25.1
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x EV/EBITDA
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EBIT
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$267
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M
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40.7
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x EV/EBIT
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| EPS |
($0.48)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-26-10 | Dec-27-09 | Dec-28-08 |
| Revenues | 1,304.9 | 675.0 | 269.9 | 228.2 | 174.5 | 304.8 | 657.6 | 797.4 |
| Revenue growth | 93.3% | 150.1% | 18.3% | 30.7% | -42.7% | -53.7% | -17.5% | -11.0% |
| Cost of goods sold | 1,222.9 | 559.9 | 236.1 | 172.7 | 153.2 | 263.2 | 690.7 | 1,661.9 |
| Gross profit | 82.0 | 115.1 | 33.8 | 55.5 | 21.3 | 41.6 | -33.1 | -864.6 |
| Gross margin | 6.3% | 17.1% | 12.5% | 24.3% | 12.2% | 13.6% | -5.0% | -108.4% |
| Selling, general and administrative | 365.3 | 204.5 | 90.3 | 78.5 | 66.0 | 116.7 | 94.0 | 111.5 |
| General and administrative | 50.4 | 33.0 | 19.0 | 23.5 | 12.2 | 35.6 | | |
| EBITA | 166.5 | 160.4 | 47.3 | 55.6 | 23.0 | 47.7 | 65.0 | -847.5 |
| EBITA margin | 12.8% | 23.8% | 17.5% | 24.3% | 13.2% | 15.7% | 9.9% | -106.3% |
| Amortization of intangibles | | | | | | 6.2 | 13.2 | 20.3 |
| EBIT | 166.5 | 160.4 | 47.3 | 55.6 | 23.0 | 41.6 | 51.8 | -867.8 |
| EBIT margin | 12.8% | 23.8% | 17.5% | 24.3% | 13.2% | 13.6% | 7.9% | -108.8% |
| Pre-tax income | -35.0 | 109.0 | 16.7 | 56.3 | 196.7 | -28.5 | -73.4 | -911.4 |
| Income taxes | 4.7 | 52.5 | 12.3 | 20.4 | 92.8 | 10.0 | -28.6 | -288.2 |
| Tax rate | | 48.1% | 73.9% | 36.2% | 47.2% | | 39.0% | 31.6% |
| Earnings from continuing ops | -39.5 | 53.5 | 6.1 | 35.9 | 103.9 | -38.5 | -53.8 | -623.3 |
| Earnings from discontinued ops | | | | | | 15.9 | 9.0 | |
| Net income | -39.5 | 53.5 | 6.1 | 35.9 | 103.9 | -22.6 | -44.8 | -631.9 |
| Net margin | -3.0% | 7.9% | 2.3% | 15.7% | 59.5% | -7.4% | -6.8% | -79.2% |
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| Diluted EPS | ($0.31) | $0.59 | $0.10 | $0.53 | $1.14 | ($1.73) | ($1.93) | ($28.21) |
| Shares outstanding (diluted) | 128.6 | 91.1 | 64.1 | 68.1 | 91.3 | 22.3 | 27.8 | 22.1 |
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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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