JOURNAL COMMUNICATIONS INC

EDGAR

48 filing records in this dataset, filed from 2003-11-19 to 2015-03-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

122 million U001

2014-12-31 · U001

Exact inputs and evidence
  • Revenue: 121987000 U001 Source
Cash and cash equivalents
13.2 million U001 Source
Exact value

13233000 U001

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: 2015-03-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2014-12-31
  • Operating income: 6 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
  • 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

    +7.8%

    Prior period

    U001 397.27 million

    –

    Current period

    U001 428.44 million

    –

    Exact inputs and evidence

    428436000 − 397267000 = 31169000 U001

    397267000 U001 · 2012-12-31 – 2013-12-29

    Inspect prior input Prior source

    428436000 U001 · 2013-12-30 – 2014-12-31

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  • Net income

    +72.5%

    Prior period

    U001 26.2 million

    –

    Current period

    U001 45.19 million

    –

    Exact inputs and evidence

    45190000 − 26201000 = 18989000 U001

    26201000 U001 · 2012-12-31 – 2013-12-29

    Inspect prior input Prior source

    45190000 U001 · 2013-12-30 – 2014-12-31

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  • Operating cash flow

    +54%

    Prior period

    U001 53.42 million

    –

    Current period

    U001 82.24 million

    –

    Exact inputs and evidence

    82235000 − 53416000 = 28819000 U001

    53416000 U001 · 2012-12-31 – 2013-12-29

    Inspect prior input Prior source

    82235000 U001 · 2013-12-30 – 2014-12-31

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  • Capital expenditure

    -27.1%

    Prior period

    U001 12.44 million

    –

    Current period

    U001 9.07 million

    –

    Exact inputs and evidence

    9074000 − 12440000 = -3366000 U001

    12440000 U001 · 2012-12-31 – 2013-12-29

    Inspect prior input Prior source

    9074000 U001 · 2013-12-30 – 2014-12-31

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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.

2014 2013-12-30 – 2014-12-31

  • Revenue U001 428.44 million 100% of revenue
  • Operating costs Derived U001 356.69 million 83% of revenue
  • Operating income U001 71.75 million 17% of revenue
  • Tax, interest and other Derived U001 26.56 million 6.2% of revenue
  • Net income U001 45.19 million 11% of revenue

Cash

  • Operating cash flow U001 82.24 million 19% of revenue
  • Capital expenditure U001 9.07 million 2.1% of revenue
  • Free cash flow Derived U001 73.16 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 9.1%86%
  • 2011 89%
  • 2012 85%
  • 2013 87%
  • 2014 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-12-29 – 2009-12-27365534000 355896000 Derived 9638000 UnavailableUnavailable61433000 Derived
Source
2010 2009-12-28 – 2010-12-26376759000 323735000 Derived 53024000 18643000 Derived 34381000 62428000 Derived
Source
2011 2010-12-27 – 2011-12-25351452000 311910000 Derived 39542000 17356000 Derived 22186000 33170000 Derived
Source
2012 2011-12-26 – 2012-12-30393118000 334387000 Derived 58731000 25406000 Derived 33325000 62951000 Derived
Source
2013 2012-12-31 – 2013-12-29397267000 345951000 Derived 51316000 25115000 Derived 26201000 40976000 Derived
Source
2014 2013-12-30 – 2014-12-31428436000 356689000 Derived 71747000 26557000 Derived 45190000 73161000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 428.4M 2014
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.462.7M347.0M231.4M115.7M0.0200920122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Revenue365534000
2010Revenue376759000
2011Revenue351452000
2012Revenue393118000
2013Revenue397267000
2014Revenue428436000

Revenue growth

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

7.8% 2014
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.13.3%8.0%2.6%-2.8%-8.2%200920122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year3.1%
2011Year over year-6.7%
2012Year over year11.9%
2013Year over year1.1%
2014Year over year7.8%

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 16.7% 2014
Net margin 10.5% 2014
Free cash flow margin 17.1% 2014
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.18.4%13.8%9.2%4.6%0.0%200920122014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin2.6%
2010Operating margin14.1%
2011Operating margin11.3%
2012Operating margin14.9%
2013Operating margin12.9%
2014Operating margin16.7%
2009-12-27Net marginNot reported
2010Net margin9.1%
2011Net margin6.3%
2012Net margin8.5%
2013Net margin6.6%
2014Net margin10.5%
2009Free cash flow margin16.8%
2010Free cash flow margin16.6%
2011Free cash flow margin9.4%
2012Free cash flow margin16%
2013Free cash flow margin10.3%
2014Free cash flow margin17.1%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 82.2M 2014
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.88.8M66.6M44.4M22.2M0.0200920122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Operating cash flow69113000
2010Operating cash flow71819000
2011Operating cash flow43760000
2012Operating cash flow75256000
2013Operating cash flow53416000
2014Operating cash flow82235000

Free cash flow

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

U001 73.2M 2014
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.79.0M59.3M39.5M19.8M0.0200920122014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2009Free cash flow61433000
2010Free cash flow62428000
2011Free cash flow33170000
2012Free cash flow62951000
2013Free cash flow40976000
2014Free cash flow73161000

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
2009-12-27Liabilities / assetsNot reportedNo source recorded
2010-12-26Liabilities / assetsNot reported
2011-12-25Liabilities / assetsNot reported
2012-12-30Liabilities / assetsNot reported
2013-12-29Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2014
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.1.23×0.93×0.62×0.31×0.00×2009-12-2720122014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-27Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.95×
2011Current assets / current liabilities1.09×
2012Current assets / current liabilities1.14×
2013Current assets / current liabilities1.06×
2014Current assets / current liabilities1.04×

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
2009 2008-12-29 – 2009-12-27
Unavailable Not reported for this period.
U001 69.11 million
Exact value

Exact value: 69113000 U001

2008-12-29 – 2009-12-27: 69113000 U001 Inspect Operating Cash Flow Open source
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U001 7.68 million
Exact value

Exact value: 7680000 U001

2008-12-29 – 2009-12-27: 7680000 U001 Inspect Capital Expenditure Open source
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U001 61.43 million
Calculation and evidence

69113000 − 7680000 U001

Exact free cash flow: 61433000 U001

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2010 2009-12-28 – 2010-12-26
U001 34.38 million
Exact value

Exact value: 34381000 U001

2009-12-28 – 2010-12-26: 34381000 U001 Inspect Net Income Open source
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U001 71.82 million
Exact value

Exact value: 71819000 U001

2009-12-28 – 2010-12-26: 71819000 U001 Inspect Operating Cash Flow Open source
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U001 9.39 million
Exact value

Exact value: 9391000 U001

2009-12-28 – 2010-12-26: 9391000 U001 Inspect Capital Expenditure Open source
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U001 62.43 million
Calculation and evidence

71819000 − 9391000 U001

Exact free cash flow: 62428000 U001

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2011 2010-12-27 – 2011-12-25
U001 22.19 million
Exact value

Exact value: 22186000 U001

2010-12-27 – 2011-12-25: 22186000 U001 Inspect Net Income Open source
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U001 43.76 million
Exact value

Exact value: 43760000 U001

2010-12-27 – 2011-12-25: 43760000 U001 Inspect Operating Cash Flow Open source
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U001 10.59 million
Exact value

Exact value: 10590000 U001

2010-12-27 – 2011-12-25: 10590000 U001 Inspect Capital Expenditure Open source
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U001 33.17 million
Calculation and evidence

43760000 − 10590000 U001

Exact free cash flow: 33170000 U001

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2012 2011-12-26 – 2012-12-30
U001 33.33 million
Exact value

Exact value: 33325000 U001

2011-12-26 – 2012-12-30: 33325000 U001 Inspect Net Income Open source
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U001 75.26 million
Exact value

Exact value: 75256000 U001

2011-12-26 – 2012-12-30: 75256000 U001 Inspect Operating Cash Flow Open source
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U001 12.31 million
Exact value

Exact value: 12305000 U001

2011-12-26 – 2012-12-30: 12305000 U001 Inspect Capital Expenditure Open source
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U001 62.95 million
Calculation and evidence

75256000 − 12305000 U001

Exact free cash flow: 62951000 U001

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2013 2012-12-31 – 2013-12-29
U001 26.2 million
Exact value

Exact value: 26201000 U001

2012-12-31 – 2013-12-29: 26201000 U001 Inspect Net Income Open source
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U001 53.42 million
Exact value

Exact value: 53416000 U001

2012-12-31 – 2013-12-29: 53416000 U001 Inspect Operating Cash Flow Open source
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U001 12.44 million
Exact value

Exact value: 12440000 U001

2012-12-31 – 2013-12-29: 12440000 U001 Inspect Capital Expenditure Open source
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U001 40.98 million
Calculation and evidence

53416000 − 12440000 U001

Exact free cash flow: 40976000 U001

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2014 2013-12-30 – 2014-12-31
U001 45.19 million
Exact value

Exact value: 45190000 U001

2013-12-30 – 2014-12-31: 45190000 U001 Inspect Net Income Open source
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U001 82.24 million
Exact value

Exact value: 82235000 U001

2013-12-30 – 2014-12-31: 82235000 U001 Inspect Operating Cash Flow Open source
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U001 9.07 million
Exact value

Exact value: 9074000 U001

2013-12-30 – 2014-12-31: 9074000 U001 Inspect Capital Expenditure Open source
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U001 73.16 million
Calculation and evidence

82235000 − 9074000 U001

Exact free cash flow: 73161000 U001

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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.

48 filings · 2,166 latest values · 2,166 originally reported values

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

Identifiers: 0001232241, 1232241, edgar:1232241

Also known as JOURNAL CO, JOURNAL COMMUNICATIONS INC