Acquired by Gray Television in December 2021
MDP - Meredith Corporation
NYSE
->
Communication Services
->
Publishing
Des Moines,
United States
Type: Equity
MDP price evolution
MDP
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $269 | $240.2 | $230.7 | $379.1 |
| Short term investments | ||||
| Net receivables | $501.3 | $501.1 | $486.4 | $542.3 |
| Inventory | $29.7 | $29.3 | $28.9 | $33.8 |
| Total current assets | $1084.2 | $1112.1 | $1012.9 | $1240.2 |
| Long term investments | ||||
| Property, plant & equipment | $711.4 | $731.6 | $747.8 | $765 |
| Goodwill & intangible assets | $3264.4 | $3276.1 | $3287.5 | $3305.9 |
| Total noncurrent assets | $4419.1 | $4453.7 | $4506.3 | $4526.1 |
| Total investments | ||||
| Total assets | $5503.3 | $5565.8 | $5519.2 | $5766.3 |
| Current liabilities | ||||
| Accounts payable | $195.1 | $185.1 | $141.7 | $124.4 |
| Deferred revenue | $616.9 | $615.2 | $599.9 | $656.9 |
| Short long term debt | $40.6 | $40.3 | $40.2 | $39.8 |
| Total current liabilities | $777.5 | $859.5 | $746.6 | $791.7 |
| Long term debt | $3168.5 | $3174 | $3181.4 | $3434.6 |
| Total noncurrent liabilities | $4045.3 | $4054.2 | $4078.7 | $4364.7 |
| Total debt | $3209.1 | $3214.3 | $3221.6 | $3474.4 |
| Total liabilities | $4822.8 | $4913.7 | $4825.3 | $5156.4 |
| Shareholders' equity | ||||
| Retained earnings | $531.1 | $506.3 | $469.6 | $390.5 |
| Other shareholder equity | -$82.1 | -$78.4 | -$64.3 | -$66.2 |
| Total shareholder equity | $680.5 | $652.1 | $693.9 | $609.9 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $240.2 | $132.4 | $45 | $437.6 |
| Short term investments | ||||
| Net receivables | $501.1 | $461.9 | $609.1 | $542 |
| Inventory | $29.3 | $34.2 | $62.7 | $44.2 |
| Total current assets | $1112.1 | $884.8 | $1350.1 | $1979.1 |
| Long term investments | ||||
| Property, plant & equipment | $731.6 | $804.5 | $450.3 | $483.8 |
| Goodwill & intangible assets | $3276.1 | $3366.8 | $3806.1 | $3949.7 |
| Total noncurrent assets | $4453.7 | $4625.3 | $4786.8 | $4748.1 |
| Total investments | ||||
| Total assets | $5565.8 | $5510.1 | $6136.9 | $6727.2 |
| Current liabilities | ||||
| Accounts payable | $185.1 | $121.1 | $242.6 | $194.7 |
| Deferred revenue | $615.2 | $670.7 | $777.5 | $484.5 |
| Short long term debt | $40.3 | $39.3 | $17.7 | |
| Total current liabilities | $859.5 | $731.7 | $1260.8 | $1190.3 |
| Long term debt | $3174 | $3448.5 | $2333.3 | $3117.9 |
| Total noncurrent liabilities | $4054.2 | $4390.2 | $3361.3 | $3916.8 |
| Total debt | $3214.3 | $3487.8 | $2333.3 | $3135.6 |
| Total liabilities | $4913.7 | $5121.9 | $4622.1 | $5107.1 |
| Shareholders' equity | ||||
| Retained earnings | $506.3 | $197.6 | $759 | $889.8 |
| Other shareholder equity | -$78.4 | -$82.4 | -$46.3 | -$36.7 |
| Total shareholder equity | $652.1 | $388.2 | $974.6 | $1097.5 |
| (in millions $) | 30 Apr 2022 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $708.6 | $717.9 | $664.5 | |
| Cost of revenue | $266.4 | $264.7 | $252.2 | |
| Gross Profit | $442.2 | $453.2 | $412.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $319 | $331.8 | $302.7 | |
| Total operating expenses | $366.2 | $378.1 | $252.5 | |
| Operating income | $76 | $75.1 | $159.8 | |
| Income from continuing operations | ||||
| EBIT | $77 | $76.4 | $157.8 | |
| Income tax expense | $14.4 | $3.4 | $28.7 | |
| Interest expense | $38.3 | $37.9 | $54.1 | |
| Net income | ||||
| Net income | $24.3 | $35.1 | $75 | |
| Income (for common shares) | $24.3 | $35.1 | $75 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2977.4 | $2848.6 | $3188.5 | $2247.4 |
| Cost of revenue | $1024.5 | $1047.6 | $1161.2 | $860.6 |
| Gross Profit | $1952.9 | $1801 | $2027.3 | $1386.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1278.3 | $1259.1 | $1350 | $962.7 |
| Total operating expenses | $1391.5 | $1895.1 | $1740.3 | $1287.8 |
| Operating income | $561.4 | -$94.1 | $287 | $99 |
| Income from continuing operations | ||||
| EBIT | $557 | -$362.4 | $150.1 | $39.7 |
| Income tax expense | $87 | -$32.2 | $11.5 | -$123.6 |
| Interest expense | $178.6 | $145.8 | $170.6 | $96.9 |
| Net income | ||||
| Net income | $291.4 | -$476 | -$32 | $66.4 |
| Income (for common shares) | $291.4 | -$476 | -$32 | $66.4 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $24.3 | $35.1 | $75 | $140.6 |
| Operating activities | ||||
| Depreciation | $41.5 | $41.1 | $48.3 | $62.3 |
| Business acquisitions & disposals | $19.7 | $39.4 | $5.2 | |
| Stock-based compensation | $9.8 | $2.1 | $2.8 | $3.8 |
| Total cash flows from operations | $42.3 | $60.8 | $76 | $182.9 |
| Investing activities | ||||
| Capital expenditures | -$7.8 | -$9.6 | -$7.7 | -$8.6 |
| Investments | ||||
| Total cash flows from investing | -$7.8 | $16.4 | $35.1 | -$3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.5 | $0.5 | $0.2 | |
| Net borrowings | -$1.7 | -$1.1 | -$259.7 | -$1.1 |
| Total cash flows from financing | -$5.5 | -$67.6 | -$259.5 | -$2.1 |
| Effect of exchange rate | -$0.2 | -$0.1 | $0.3 | |
| Change in cash and equivalents | $28.8 | $9.5 | -$148.4 | $178.1 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $291.4 | -$476 | -$32 | $66.4 |
| Operating activities | ||||
| Depreciation | $214.3 | $277.2 | $267.6 | $148.2 |
| Business acquisitions & disposals | $64.3 | $55.2 | $420.7 | -$2567.3 |
| Stock-based compensation | $17.5 | $13.9 | $22.9 | $30.4 |
| Total cash flows from operations | $398.6 | $306.6 | $245.3 | $151.4 |
| Investing activities | ||||
| Capital expenditures | -$35.2 | -$55.4 | -$46.4 | -$53.2 |
| Investments | ||||
| Total cash flows from investing | $39.5 | $3.1 | $374.3 | -$2617.4 |
| Financing activities | ||||
| Dividends paid | -$139.5 | -$161.9 | -$121.5 | |
| Sale and purchase of stock | $0.7 | -$2.8 | -$5.4 | -$11.8 |
| Net borrowings | -$263.5 | $647.6 | -$827 | $2494.9 |
| Total cash flows from financing | -$330.8 | -$216.7 | -$1013.6 | $2916.7 |
| Effect of exchange rate | $0.5 | -$0.5 | -$1.4 | -$4.1 |
| Change in cash and equivalents | $107.8 | $87.4 | -$392.6 | $415.3 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 1.36 |