Company Quick10K Filing
Meredith
10-Q 2020-03-31 Filed 2020-05-19
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-09-13
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-11
10-Q 2018-09-30 Filed 2018-11-09
10-K 2018-06-30 Filed 2018-09-04
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-10-26
10-K 2017-06-30 Filed 2017-08-29
10-Q 2017-03-31 Filed 2017-04-27
10-Q 2016-12-31 Filed 2017-01-26
10-Q 2016-09-30 Filed 2016-10-27
10-K 2016-06-30 Filed 2016-08-26
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-28
10-Q 2015-09-30 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-08-26
10-Q 2015-03-31 Filed 2015-04-27
10-Q 2014-12-31 Filed 2015-01-28
10-Q 2014-09-30 Filed 2014-10-23
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-04-28
10-Q 2013-12-31 Filed 2014-01-29
10-Q 2013-09-30 Filed 2013-10-24
10-K 2013-06-30 Filed 2013-08-21
10-Q 2013-03-31 Filed 2013-04-25
10-Q 2012-12-31 Filed 2013-01-24
10-Q 2012-09-30 Filed 2012-10-25
10-K 2012-06-30 Filed 2012-08-23
10-Q 2012-03-31 Filed 2012-04-25
10-Q 2011-12-31 Filed 2012-01-24
10-Q 2011-09-30 Filed 2011-10-26
10-K 2011-06-30 Filed 2011-08-24
10-Q 2011-03-31 Filed 2011-04-27
10-Q 2010-12-31 Filed 2011-01-25
10-Q 2010-09-30 Filed 2010-10-27
10-K 2010-06-30 Filed 2010-08-30
10-Q 2010-03-31 Filed 2010-04-28
10-Q 2009-12-31 Filed 2010-01-21
8-K 2020-06-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-25 Other Events, Exhibits
8-K 2020-06-24
8-K 2020-06-22
8-K 2020-05-14
8-K 2020-05-14
8-K 2020-05-12
8-K 2020-05-11
8-K 2020-04-20
8-K 2020-03-30
8-K 2020-02-27
8-K 2020-02-06
8-K 2020-02-06
8-K 2019-12-10
8-K 2019-11-13
8-K 2019-11-07
8-K 2019-11-07
8-K 2019-10-01
8-K 2019-09-05
8-K 2019-09-05
8-K 2019-08-28
8-K 2019-06-10
8-K 2019-05-10
8-K 2019-05-10
8-K 2019-03-31
8-K 2019-03-19
8-K 2019-03-11
8-K 2019-02-11
8-K 2019-02-11
8-K 2019-02-06
8-K 2019-01-15
8-K 2018-11-15
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-10-03
8-K 2018-09-06
8-K 2018-08-10
8-K 2018-08-10
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-05-10
8-K 2018-03-20
8-K 2018-03-15
8-K 2018-02-28
8-K 2018-01-31
8-K 2018-01-31
8-K 2018-01-29
8-K 2018-01-19
8-K 2018-01-04

Meredith Financials

MDP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,314 0% 11.8 -1% 16,233 7,519 9,890 0 -111 698 8,202
New York Times (NYT) 4,844 28% 22.3 6% 2,255 1,157 1,807 513 129 214 4,789
Matson (MATX) 1,665 0% 12.0 3% 2,754 1,956 2,227 0 88 209 2,516
Meredith (MDP) 1,662 0% 14.2 1% 6,595 5,122 3,108 0 35 286 4,065
Papa John's (PZZA) 2,056 18% 33.0 1% 731 790 1,619 291 5 73 2,398
Arcos Dorados Holdings (ARCO) 1,639 13% 2.0 12% 1,578 1,185 12,382 1,579 194 1,039 2,078
R1 RCM (RCM) 1,623 13% 52.0 -0% 901 663 1,135 147 -2 37 1,935
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Brinker (EAT) 1,603 74% 7.7 6% 2,491 3,076 3,250 2,415 143 374 2,888
Gannett (GCI) 1,273 28% 7.5 1% 2,560 1,497 2,711 749 14 153 1,148
New Media (NEWM) 540 0% 10.3 -1% 1,472 846 1,585 0 -11 93 950
Daily Journal (DJCO) 341 0% -14.6 -11% 237 100 49 0 -25 -23 330
Lee Enterprises (LEE) 120 0% 5.5 3% 555 592 510 0 16 101 555
AH Belo (AHC) 80 0% 1.0 8% 171 90 196 0 13 28 28
AMREP (AXR) 47 -5,432% -17.7 -1% 96 6 0 -13 -1 -2 34
Thestreet (TST) 33 56% 0.3 60% 37 23 34 19 22 24 8
McKlatchy (MNI) 20 0% -2.7 -38% 954 1,625 526 0 -364 -258 690
Tribune Publishing (TPCO) 0% -1.9 -0% 702 346 1,014 0 -3 46 -87

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash22182128192625262825242816262237301820233028172532442722283537243814477524527
Accounts Receivable232239221212213210219216223223227232237239241258264290270285278295281274273285276289287297521542553629594609590
Inventory25232822242128232525262829262624222630252423242122202622232143445060706366
PP&E451457464459454459462455459459462464465467481501502525531528520524527530530537537550547555864861862872874898893
Assets1,7151,7211,7051,7131,7451,8062,0162,0162,0462,0562,0652,1402,1312,1402,3032,5442,5432,8032,8292,8432,8792,8782,8242,6282,6372,6842,6222,7302,7692,7486,8616,7276,4176,1206,1146,1376,595
Accounts Payable696656836753567351485978625861817776849497777182747676677784210195161186220243217
Long-Term Debt2852452251952502504203804053653553503703405257157228598267958197997036956996776347017086993,2003,1962,9962,5502,5002,3702,430
Liabilities1,4211,3999469389651,0131,2161,2191,2451,2391,2331,2861,2731,2681,4351,6521,6411,8791,8991,8911,9331,9141,8071,7391,7321,7281,6491,7341,7621,6015,2065,1074,8114,5334,5414,6225,122
Stockholders' Equity7067407597757807938007978018178328548588728688929019239309529469641,0178899049569739961,0081,1471,1361,0981,0791,0561,038975929
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue344367341353328329346375354361370387356354367391371399398426385406423436400443425445393418649788757854743786725
Cost of Revenue
Gross Profit
R&D
SG&A143150144145143135159162156158167173161158168167164175182174187180183196175171192203168189289332336326306355331
Tax182618191420142017191721161991719241726132242-12233262018-127-30154012-50
Net Income2641313022322130253629342431184029402543113381-913472404333159-7917171924-136
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating27575674465377611703376-66731871163496934512653358261415150-555-369393-14
Cash Investing-28-12-19-11-48-36-192-9-9-11-7-50-5-8-193-237-2-1944-15-0-6-14-12-2-21-7-88-19-10-2,677904-2772-30
Cash Financing-26-49-34-5636-22153-660-62-27-23-0-50159165-15118-52-514-41-123-34-26-49-7141-26-333,024-48-261-94-17116