Revenue
123 million USD
2015 Q4 · USD
Exact inputs and evidence
- Revenue: 123408000 USD Source
Fundies. English
Journal Media Group, Inc.
EDGAR6 filing records in this dataset, filed from 2015-01-16 to 2016-03-30. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 29 million USD Source
Exact value
29036000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 24.4 million shares Source
Exact value
24407533 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
441 million USD
2015-01-01 – 2015-12-31
Net income
3.13 million USD
2015-01-01 – 2015-12-31
Capital expenditure
4.27 million USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
- Capital expenditure: 1034000 USD · 2015-01-01 – 2015-03-31 Source
- Capital expenditure: 2032000 USD · 2015-01-01 – 2015-06-30 Source
- Capital expenditure: 1034000 USD · 2015-01-01 – 2015-03-31 Source
- Capital expenditure: 3430000 USD · 2015-01-01 – 2015-09-30 Source
- Capital expenditure: 2032000 USD · 2015-01-01 – 2015-06-30 Source
- Capital expenditure: 4273000 USD · 2015-01-01 – 2015-12-31 Source
- Capital expenditure: 3430000 USD · 2015-01-01 – 2015-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-03-30.
Financial data available through: 2015-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2015-12-31
- Operating income: 3 of 11 periods available· newest 2015-12-31
- Net income: 3 of 11 periods available· newest 2015-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 of 11 periods available· newest 2015-12-31
- Total assets: 2 of 11 periods available· newest 2015-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2015-12-31
- Current liabilities: 2 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2015-12-31
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
+19.1%Prior period
USD 370.33 million
–
Current period
USD 441.01 million
–
Exact inputs and evidence
441006000 − 370332000 = 70674000 USD
370332000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source441006000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.89 millionPrior period
−USD 25.77 million
–
Current period
USD 3.13 million
–
Exact inputs and evidence
3127000 − -25766000 = 28893000 USD
-25766000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source3127000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.8%Prior period
USD 2.71 million
–
Current period
USD 4.27 million
–
Exact inputs and evidence
4273000 − 2708000 = 1565000 USD
2708000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source4273000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
2015 2015-01-01 – 2015-12-31
- Revenue USD 441.01 million 100% of revenue
- Operating costs Derived USD 431.69 million 98% of revenue
- Operating income USD 9.32 million 2.1% of revenue
- Tax, interest and other Derived USD 6.19 million 1.4% of revenue
- Net income USD 3.13 million 0.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 4.27 million 1% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2013 Operating loss: operating costs were 105% of revenue.
- 2014 Operating loss: operating costs were 107% of revenue.
- 2015 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 384199000 | 402805000 Derived | -18606000 | -1903000 Derived | -16703000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 370332000 | 394420000 Derived | -24088000 | 1678000 Derived | -25766000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 441006000 | 431687000 Derived | 9319000 | 6192000 Derived | 3127000 | Unavailable | 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 441M 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 384199000 |
|
| 2014 | Revenue | 370332000 |
|
| 2015 | Revenue | 441006000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
19.1% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -3.6% |
|
| 2015 | Year over year | 19.1% |
|
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 2.1% 2015
Net margin 0.7% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | -4.8% |
|
| 2014 | Operating margin | -6.5% |
|
| 2015 | Operating margin | 2.1% |
|
| 2013 | Net margin | -4.3% |
|
| 2014 | Net margin | -7% |
|
| 2015 | Net margin | 0.7% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | Not reported | No source recorded |
| 2015 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.22× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014 | Current assets / current liabilities | 0.94× |
|
| 2015 | Current assets / current liabilities | 1.22× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 16.7 million Exact valueExact value: -16703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.62 million Exact valueExact value: 3615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 25.77 million Exact valueExact value: -25766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.71 million Exact valueExact value: 2708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 3.13 million Exact valueExact value: 3127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.27 million Exact valueExact value: 4273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
6 filings · 563 latest values · 563 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001622893, 1622893, edgar:1622893
Also known as JOURNAL MEDIA GROUP, INC., Journal Media Group, Inc.