Fundies.
English

MCCLATCHY CO

EDGAR
Filing (4) · filed 2020-10-02

177 filing records in this dataset, filed from 1998-03-30 to 2020-10-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

131 million Unit12

2020-06-28 · Unit12

Exact inputs and evidence
  • Revenue: 131014000 Unit12 Source

Operating margin

-7.26%

2020-06-28 · %

Exact inputs and evidence
  • Operating Income: -9517000 Unit12 Source
  • Revenue: 131014000 Unit12 Source

Operating cash flow

13 million Unit12

2020-06-28 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 19557000 Unit12 Source
  • Operating Cash Flow: 6569000 Unit12 Source
Cash and cash equivalents
20.1 million Unit12 Source
Exact value

20065000 Unit12

Long-term debt including current maturities
691 million Unit12 Source
Exact value

691209000 Unit12

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-02.

Financial data available through: 2019-12-29.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-12-29
  • Operating income: 10 of 11 periods available· newest 2019-12-29
  • Net income: 10 of 11 periods available· newest 2019-12-29
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2019-12-29
  • Total liabilities: 1 of 11 periods available· newest 2019-12-29
  • Current assets: 9 of 11 periods available· newest 2019-12-29
  • Current liabilities: 9 of 11 periods available· newest 2019-12-29
  • Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-29
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-29
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.1%

    Prior period

    Unit12 807.23 million

    –

    Current period

    Unit12 709.52 million

    –

    Exact inputs and evidence

    709516000 − 807226000 = -97710000 Unit12

    807226000 Unit12 · 2018-01-01 – 2018-12-30

    Inspect prior input Prior source

    709516000 Unit12 · 2018-12-31 – 2019-12-29

    Inspect current input Current source
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  • Net income

    −Unit12 331.35 million

    Prior period

    −Unit12 79.76 million

    –

    Current period

    −Unit12 411.11 million

    –

    Exact inputs and evidence

    -411107000 − -79757000 = -331350000 Unit12

    -79757000 Unit12 · 2018-01-01 – 2018-12-30

    Inspect prior input Prior source

    -411107000 Unit12 · 2018-12-31 – 2019-12-29

    Inspect current input Current source
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  • Operating cash flow

    -126.1%

    Prior period

    Unit12 25.92 million

    –

    Current period

    −Unit12 6.76 million

    –

    Exact inputs and evidence

    -6763000 − 25919000 = -32682000 Unit12

    25919000 Unit12 · 2018-01-01 – 2018-12-30

    Inspect prior input Prior source

    -6763000 Unit12 · 2018-12-31 – 2019-12-29

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-31 – 2019-12-29

  • Revenue Unit12 709.52 million 100% of revenue
  • Operating costs Derived Unit12 1.02 billion 144% of revenue
  • Operating income −Unit12 312.11 million −44% of revenue
  • Tax, interest and other Derived Unit12 99 million 14% of revenue
  • Net income −Unit12 411.11 million −58% of revenue

Cash

  • Operating cash flow −Unit12 6.76 million −1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 15%83%
  • 2011 12%84%
  • 2012 Net loss: net income was −0% of revenue.
  • 2013 90%
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 122% of revenue.
  • 2016 Net loss: net income was −3.5% of revenue.
  • 2017 Net loss: net income was −37% of revenue.
  • 2018 Operating loss: operating costs were 103% of revenue.
  • 2019 Operating loss: operating costs were 144% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-12-28 – 2010-12-261375232000 1136349000 Derived 238883000 202700000 Derived 36183000 Unavailable
Source
2011 2010-12-27 – 2011-12-251269640000 1068325000 Derived 201315000 146926000 Derived 54389000 Unavailable
Source
2012 2011-12-26 – 2012-12-301279844000 1099873000 Derived 179971000 180115000 Derived -144000 Unavailable
Source
2013 2012-12-31 – 2013-12-291214848000 1093904000 Derived 120944000 102141000 Derived 18803000 Unavailable
Source
2014 2013-12-30 – 2014-12-281146552000 1064229000 Derived 82323000 -291666000 Derived 373989000 Unavailable
Source
2015 2014-12-29 – 2015-12-271056574000 1291942000 Derived -235368000 64794000 Derived -300162000 Unavailable
Source
2016 2015-12-28 – 2016-12-25977093000 939777000 Derived 37316000 71509000 Derived -34193000 Unavailable
Source
2017 2016-12-26 – 2017-12-31903592000 861427000 Derived 42165000 374523000 Derived -332358000 Unavailable
Source
2018 2018-01-01 – 2018-12-30807226000 830179000 Derived -22953000 56804000 Derived -79757000 Unavailable
Source
2019 2018-12-31 – 2019-12-29709516000 1021622000 Derived -312106000 99001000 Derived -411107000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 709.5M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B742.6M371.3M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Revenue1375232000
2011Revenue1269640000
2012Revenue1279844000
2013Revenue1214848000
2014Revenue1146552000
2015Revenue1056574000
2016Revenue977093000
2017Revenue903592000
2018Revenue807226000
2019Revenue709516000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.1% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8%-1.9%-5.7%-9.4%-13.1%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-7.7%
2012Year over year0.8%
2013Year over year-5.1%
2014Year over year-5.6%
2015Year over year-7.8%
2016Year over year-7.5%
2017Year over year-7.5%
2018Year over year-10.7%
2019Year over year-12.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -44% 2019
Net margin -57.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%14%-13%-39%-65%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin17.4%
2011Operating margin15.9%
2012Operating margin14.1%
2013Operating margin10%
2014Operating margin7.2%
2015Operating margin-22.3%
2016Operating margin3.8%
2017Operating margin4.7%
2018Operating margin-2.8%
2019Operating margin-44%
2010Net margin2.6%
2011Net margin4.3%
2012Net margin-0%
2013Net margin1.5%
2014Net margin32.6%
2015Net margin-28.4%
2016Net margin-3.5%
2017Net margin-36.8%
2018Net margin-9.9%
2019Net margin-57.9%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -6.8M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.0M152.2M51.3M-49.5M-150.3M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Operating cash flow225195000
2011Operating cash flow-30773000
2012Operating cash flow52925000
2013Operating cash flow156040000
2014Operating cash flow143144000
2015Operating cash flow-122529000
2016Operating cash flow75383000
2017Operating cash flow19123000
2018Operating cash flow25919000
2019Operating cash flow-6763000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

179.4% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.194%145%97%48%0%2010-12-262015-12-272019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-26Liabilities / assetsNot reported
2011-12-25Liabilities / assetsNot reported
2012-12-30Liabilities / assetsNot reportedNo source recorded
2013-12-29Liabilities / assetsNot reported
2014-12-28Liabilities / assetsNot reported
2015-12-27Liabilities / assetsNot reported
2016-12-25Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-30Liabilities / assetsNot reported
2019Liabilities / assets179.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.46×1.10×0.73×0.37×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.06×
2011Current assets / current liabilities1.25×
2012-12-30Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.36×
2014Current assets / current liabilities1.2×
2015Current assets / current liabilities1.24×
2016Current assets / current liabilities0.88×
2017Current assets / current liabilities1.04×
2018Current assets / current liabilities0.83×
2019Current assets / current liabilities0.41×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-12-28 – 2010-12-26
Unit12 36.18 million
Exact value

Exact value: 36183000 Unit12

2009-12-28 – 2010-12-26: 36183000 Unit12 Inspect Net Income Open source
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Unit12 225.2 million
Exact value

Exact value: 225195000 Unit12

2009-12-28 – 2010-12-26: 225195000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-12-27 – 2011-12-25
Unit12 54.39 million
Exact value

Exact value: 54389000 Unit12

2010-12-27 – 2011-12-25: 54389000 Unit12 Inspect Net Income Open source
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−Unit12 30.77 million
Exact value

Exact value: -30773000 Unit12

2010-12-27 – 2011-12-25: -30773000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-12-26 – 2012-12-30
−Unit12 144,000
Exact value

Exact value: -144000 Unit12

2011-12-26 – 2012-12-30: -144000 Unit12 Inspect Net Income Open source
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Unit12 52.93 million
Exact value

Exact value: 52925000 Unit12

2011-12-26 – 2012-12-30: 52925000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-12-31 – 2013-12-29
Unit12 18.8 million
Exact value

Exact value: 18803000 Unit12

2012-12-31 – 2013-12-29: 18803000 Unit12 Inspect Net Income Open source
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Unit12 156.04 million
Exact value

Exact value: 156040000 Unit12

2012-12-31 – 2013-12-29: 156040000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-12-30 – 2014-12-28
Unit12 373.99 million
Exact value

Exact value: 373989000 Unit12

2013-12-30 – 2014-12-28: 373989000 Unit12 Inspect Net Income Open source
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Unit12 143.14 million
Exact value

Exact value: 143144000 Unit12

2013-12-30 – 2014-12-28: 143144000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-12-29 – 2015-12-27
−Unit12 300.16 million
Exact value

Exact value: -300162000 Unit12

2014-12-29 – 2015-12-27: -300162000 Unit12 Inspect Net Income Open source
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−Unit12 122.53 million
Exact value

Exact value: -122529000 Unit12

2014-12-29 – 2015-12-27: -122529000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-12-28 – 2016-12-25
−Unit12 34.19 million
Exact value

Exact value: -34193000 Unit12

2015-12-28 – 2016-12-25: -34193000 Unit12 Inspect Net Income Open source
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Unit12 75.38 million
Exact value

Exact value: 75383000 Unit12

2015-12-28 – 2016-12-25: 75383000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-12-26 – 2017-12-31
−Unit12 332.36 million
Exact value

Exact value: -332358000 Unit12

2016-12-26 – 2017-12-31: -332358000 Unit12 Inspect Net Income Open source
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Unit12 19.12 million
Exact value

Exact value: 19123000 Unit12

2016-12-26 – 2017-12-31: 19123000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-30
−Unit12 79.76 million
Exact value

Exact value: -79757000 Unit12

2018-01-01 – 2018-12-30: -79757000 Unit12 Inspect Net Income Open source
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Unit12 25.92 million
Exact value

Exact value: 25919000 Unit12

2018-01-01 – 2018-12-30: 25919000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-12-31 – 2019-12-29
−Unit12 411.11 million
Exact value

Exact value: -411107000 Unit12

2018-12-31 – 2019-12-29: -411107000 Unit12 Inspect Net Income Open source
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−Unit12 6.76 million
Exact value

Exact value: -6763000 Unit12

2018-12-31 – 2019-12-29: -6763000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

177 filings · 3,401 latest values · 3,401 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001056087, 1056087, edgar:1056087, mni

Also known as MCCLATCHY CO, MNI NEWCO INC, McClatchy Company