PULITZER INC

EDGAR

29 filing records in this dataset, filed from 1999-03-26 to 2005-05-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

106 million USD

2005-03-27 · USD

Exact inputs and evidence

Operating margin

15.8%

2005-03-27 · %

Exact inputs and evidence
  • Operating Income: 16769000 USD Source
  • Revenue: 106143000 USD Source

Operating cash flow

31 million USD

2005-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30979000 USD Source

Free cash flow

30.1 million USD

2005-03-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30979000 USD Source
  • Capital Expenditure: 893000 USD Source
Cash and cash equivalents
110 million USD Source
Exact value

110297000 USD

Long-term debt including current maturities
Not available
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: 2005-05-02.

Financial data available through: 2004-12-26.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-26
  • Operating income: 9 of 11 periods available· newest 2004-12-26
  • Net income: 9 of 11 periods available· newest 2004-12-26
  • Operating cash flow: 9 of 11 periods available· newest 2004-12-26
  • Capital expenditure: 9 of 11 periods available· newest 2004-12-26
  • Total assets: 8 of 11 periods available· newest 2004-12-26
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2004-12-26
  • Current liabilities: 8 of 11 periods available· newest 2004-12-26
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-26
  • long term debt: No compatible figures in this window
  • 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

    +5%

    Prior period

    USD 422.66 million

    –

    Current period

    USD 443.66 million

    –

    Exact inputs and evidence

    443655000 − 422664000 = 20991000 USD

    422664000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    443655000 USD · 2003-12-27 – 2004-12-26

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  • Net income

    +4.6%

    Prior period

    USD 42.18 million

    –

    Current period

    USD 44.11 million

    –

    Exact inputs and evidence

    44114000 − 42177000 = 1937000 USD

    42177000 USD · 2002-12-29 – 2003-12-28

    Inspect prior input Prior source

    44114000 USD · 2003-12-27 – 2004-12-26

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  • Operating cash flow

    +106.2%

    Prior period

    USD 36.71 million

    –

    Current period

    USD 75.71 million

    –

    Exact inputs and evidence

    75705000 − 36714000 = 38991000 USD

    36714000 USD · 2002-12-27 – 2003-12-26

    Inspect prior input Prior source

    75705000 USD · 2003-12-27 – 2004-12-26

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  • Capital expenditure

    -24.2%

    Prior period

    USD 12.53 million

    –

    Current period

    USD 9.49 million

    –

    Exact inputs and evidence

    9491000 − 12526000 = -3035000 USD

    12526000 USD · 2002-12-27 – 2003-12-26

    Inspect prior input Prior source

    9491000 USD · 2003-12-27 – 2004-12-26

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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.

2004 2003-12-27 – 2004-12-26

  • Revenue USD 443.66 million 100% of revenue
  • Operating costs Derived USD 358.57 million 81% of revenue
  • Operating income USD 85.08 million 19% of revenue
  • Tax, interest and other Derived USD 40.97 million 9.2% of revenue
  • Net income USD 44.11 million 9.9% of revenue

Cash

  • Operating cash flow USD 75.71 million 17% of revenue
  • Capital expenditure USD 9.49 million 2.1% of revenue
  • Free cash flow Derived USD 66.21 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 94%
  • 2000 85%
  • 2001 90%
  • 2002 12%80%
  • 2003 10%11%79%
  • 2004 9.9%9.2%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31357969000 316432000 Derived 41537000 -24491000 Derived 66028000 20513000 Derived
Source
1998 1998-01-01 – 1998-12-31317743000 274822000 Derived 42921000 -33363000 Derived 76284000 27064000 Derived
Source
1999 1998-12-27 – 1999-12-26324256000 306163000 Derived 18093000 16585000 Derived 1508000 33643000 Derived
Source
2000 2000-01-01 – 2000-12-31397159000 336769000 Derived 60390000 25488000 Derived 34902000 89824000 Derived
Source
2001 2000-12-31 – 2001-12-30413506000 370115000 Derived 43391000 32729000 Derived 10662000 Unavailable
Source
2002 2001-12-30 – 2002-12-29415960000 333075000 Derived 82885000 48186000 Derived 34699000 45001000 Derived
Source
2003 2002-12-29 – 2003-12-28422664000 335471000 Derived 87193000 45016000 Derived 42177000 Unavailable
Source
2004 2003-12-27 – 2004-12-26443655000 358571000 Derived 85084000 40970000 Derived 44114000 66214000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 443.7M 2004
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.479.1M359.4M239.6M119.8M0.0199620002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue309096000
1997Revenue357969000
1998Revenue317743000
1999Revenue324256000
2000Revenue397159000
2001Revenue413506000
2002Revenue415960000
2003Revenue422664000
2004Revenue443655000

Revenue growth

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

5% 2004
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.25.2%15.4%5.6%-4.2%-13.9%199620002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year15.8%
1998Year over year-11.2%
1999Year over year2%
2000Year over year22.5%
2001Year over year4.1%
2002Year over year0.6%
2003Year over year1.6%
2004Year over year5%

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 19.2% 2004
Net margin 9.9% 2004
Free cash flow margin 14.9% 2004
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.25.9%19.4%13.0%6.5%0.0%199620002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin8.7%
1997Operating margin11.6%
1998Operating margin13.5%
1999Operating margin5.6%
2000Operating margin15.2%
2001Operating margin10.5%
2002Operating margin19.9%
2003Operating margin20.6%
2004Operating margin19.2%
1996Net margin18.6%
1997Net margin18.4%
1998Net margin24%
1999Net margin0.5%
2000Net margin8.8%
2001Net margin2.6%
2002Net margin8.3%
2003Net margin10%
2004Net margin9.9%
1996Free cash flow marginNot reported
1997Free cash flow margin5.7%
1998Free cash flow margin8.5%
1999Free cash flow margin10.4%
2000Free cash flow margin22.6%
2001Free cash flow marginNot reported
2002Free cash flow margin10.8%
2003Free cash flow marginNot reported
2004Free cash flow margin14.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.7M 2004
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.106.3M79.7M53.2M26.6M0.0199620002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow35728000
1998Operating cash flow42333000
1999Operating cash flow36071000
2000Operating cash flow98432000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow70125000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow75705000

Free cash flow

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

USD 66.2M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.0M72.8M48.5M24.3M0.0199620002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow20513000
1998Free cash flow27064000
1999Free cash flow33643000
2000Free cash flow89824000
2001Free cash flowUnavailable
2002Free cash flow45001000
2003Free cash flowUnavailableNo source recorded
2004Free cash flow66214000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-26Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-30Liabilities / assetsNot reported
2002-12-29Liabilities / assetsNot reported
2003-12-28Liabilities / assetsNot reported
2004-12-26Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.39× 2004
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.16.76×12.57×8.38×4.19×0.00×1996-12-3120002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities2.96×
1998Current assets / current liabilities3.88×
1999Current assets / current liabilities15.52×
2000Current assets / current liabilities5.41×
2001Current assets / current liabilities5.29×
2002Current assets / current liabilities6.67×
2003Current assets / current liabilities6.32×
2004Current assets / current liabilities5.39×

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
1997 1997-01-01 – 1997-12-31
USD 66.03 million
Exact value

Exact value: 66028000 USD

1997-01-01 – 1997-12-31: 66028000 USD Inspect Net Income Open source
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USD 35.73 million
Exact value

Exact value: 35728000 USD

1997-01-01 – 1997-12-31: 35728000 USD Inspect Operating Cash Flow Open source
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USD 15.22 million
Exact value

Exact value: 15215000 USD

1997-01-01 – 1997-12-31: 15215000 USD Inspect Capital Expenditure Open source
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USD 20.51 million
Calculation and evidence

35728000 − 15215000 USD

Exact free cash flow: 20513000 USD

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1998 1998-01-01 – 1998-12-31
USD 76.28 million
Exact value

Exact value: 76284000 USD

1998-01-01 – 1998-12-31: 76284000 USD Inspect Net Income Open source
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USD 42.33 million
Exact value

Exact value: 42333000 USD

1998-01-01 – 1998-12-31: 42333000 USD Inspect Operating Cash Flow Open source
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USD 15.27 million
Exact value

Exact value: 15269000 USD

1998-01-01 – 1998-12-31: 15269000 USD Inspect Capital Expenditure Open source
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USD 27.06 million
Calculation and evidence

42333000 − 15269000 USD

Exact free cash flow: 27064000 USD

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1999 1998-12-27 – 1999-12-26
USD 1.51 million
Exact value

Exact value: 1508000 USD

1998-12-27 – 1999-12-26: 1508000 USD Inspect Net Income Open source
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USD 36.07 million
Exact value

Exact value: 36071000 USD

1998-12-27 – 1999-12-26: 36071000 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2428000 USD

1998-12-27 – 1999-12-26: 2428000 USD Inspect Capital Expenditure Open source
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USD 33.64 million
Calculation and evidence

36071000 − 2428000 USD

Exact free cash flow: 33643000 USD

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2000 2000-01-01 – 2000-12-31
USD 34.9 million
Exact value

Exact value: 34902000 USD

2000-01-01 – 2000-12-31: 34902000 USD Inspect Net Income Open source
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USD 98.43 million
Exact value

Exact value: 98432000 USD

2000-01-01 – 2000-12-31: 98432000 USD Inspect Operating Cash Flow Open source
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USD 8.61 million
Exact value

Exact value: 8608000 USD

2000-01-01 – 2000-12-31: 8608000 USD Inspect Capital Expenditure Open source
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USD 89.82 million
Calculation and evidence

98432000 − 8608000 USD

Exact free cash flow: 89824000 USD

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2001 2000-12-30 – 2001-12-29
Unavailable Not reported for this period.
USD 66.05 million
Exact value

Exact value: 66049000 USD

2000-12-30 – 2001-12-29: 66049000 USD 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.

2001 2000-12-31 – 2001-12-30
USD 10.66 million
Exact value

Exact value: 10662000 USD

2000-12-31 – 2001-12-30: 10662000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 15,000
Exact value

Exact value: 15000 USD

2000-12-31 – 2001-12-30: 15000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2002 2001-12-30 – 2002-12-29
USD 34.7 million
Exact value

Exact value: 34699000 USD

2001-12-30 – 2002-12-29: 34699000 USD Inspect Net Income Open source
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USD 70.13 million
Exact value

Exact value: 70125000 USD

2001-12-30 – 2002-12-29: 70125000 USD Inspect Operating Cash Flow Open source
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USD 25.12 million
Exact value

Exact value: 25124000 USD

2001-12-30 – 2002-12-29: 25124000 USD Inspect Capital Expenditure Open source
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USD 45 million
Calculation and evidence

70125000 − 25124000 USD

Exact free cash flow: 45001000 USD

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2003 2002-12-27 – 2003-12-26
Unavailable Not reported for this period.
USD 36.71 million
Exact value

Exact value: 36714000 USD

2002-12-27 – 2003-12-26: 36714000 USD Inspect Operating Cash Flow Open source
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USD 12.53 million
Exact value

Exact value: 12526000 USD

2002-12-27 – 2003-12-26: 12526000 USD Inspect Capital Expenditure Open source
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USD 24.19 million
Calculation and evidence

36714000 − 12526000 USD

Exact free cash flow: 24188000 USD

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2003 2002-12-29 – 2003-12-28
USD 42.18 million
Exact value

Exact value: 42177000 USD

2002-12-29 – 2003-12-28: 42177000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-12-27 – 2004-12-26
USD 44.11 million
Exact value

Exact value: 44114000 USD

2003-12-27 – 2004-12-26: 44114000 USD Inspect Net Income Open source
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USD 75.71 million
Exact value

Exact value: 75705000 USD

2003-12-27 – 2004-12-26: 75705000 USD Inspect Operating Cash Flow Open source
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USD 9.49 million
Exact value

Exact value: 9491000 USD

2003-12-27 – 2004-12-26: 9491000 USD Inspect Capital Expenditure Open source
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USD 66.21 million
Calculation and evidence

75705000 − 9491000 USD

Exact free cash flow: 66214000 USD

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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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068848, 1068848, edgar:1068848