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DallasNews Corp (DALN)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Revenues:  
    Publishing       217.3231.4254.0
    Marketing Services       31.328.618.1
    Other        260.0272.1
Total revenues   [+]150.7154.4154.3183.6202.3248.6520.0544.2
            Revenue growth   [+]-2.4%0.0%-15.9%-9.3%-18.6%-52.2%-4.5%-0.2%
Cost of goods sold   [+]67.169.171.880.1179.5218.1249.4277.5
Gross profit  83.685.382.5103.422.830.5270.5266.7
            Gross margin  55.5%55.3%53.5%56.3%11.3%12.3%52.0%49.0%
Selling, general and administrative  92.595.298.193.927.614.634.312.9
Equity in earnings         -1.1
Other operating expenses      -5.69.0237.3272.1
EBITDA   [+]-6.3-5.9-8.319.00.87.010.6-6.5
            EBITDA margin  -4.2%-3.8%-5.4%10.4%0.4%2.8%2.0%-1.2%
Depreciation  2.74.07.09.09.910.410.711.5
EBITA  -9.0-9.9-15.310.0-9.1-3.4-0.2-18.0
            EBITA margin  -6.0%-6.4%-9.9%5.5%-4.5%-1.4%0.0%-3.3%
Amortization of intangibles   0.10.30.50.80.80.91.3
EBIT   [+]-9.0-10.0-15.69.5-9.9-4.2-1.1-19.4
            EBIT margin  -6.0%-6.4%-10.1%5.2%-4.9%-1.7%-0.2%-3.6%
Non-recurring items   [+]    16.93.322.7 
Other income (expense), net  -0.27.37.04.23.911.52.3-0.4
Pre-tax income  -9.2-2.6-8.613.7-22.93.9-21.5-19.8
Income taxes  0.6-2.2-1.74.42.3-6.3-2.3-1.6
            Tax rate   82.2%19.7%32.2%  10.6%7.9%
Minority interest        0.1-0.4
Earnings from continuing ops  -9.8-0.5-6.99.3-25.210.2-19.3-17.8
Earnings from discontinued ops         -0.1
Net income  -9.8-0.5-6.99.3-25.210.2-19.3-17.8
            Net margin  -6.5%-0.3%-4.5%5.1%-12.5%4.1%-3.7%-3.3%
   
Basic EPS   [+]($1.83)($0.09)($1.28)$0.43($1.16)$0.47($0.89)($0.83)
Diluted EPS   [+]($1.83)($0.09)($1.28)$0.43($1.16)$0.47($0.89)($0.83)
   
Dividends per share   [+]$2.14$0.64$0.80$0.32$0.32$0.47$0.33$2.67
   
Shares outstanding (basic)   [+]5.45.45.421.521.721.721.621.4
Shares outstanding (diluted)   [+]5.45.45.421.521.721.721.621.4
   
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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