Company Quick10K Filing
McKlatchy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 8 $21
10-Q 2019-11-13 Quarter: 2019-09-29
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-08 Annual: 2018-12-30
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-07-01
10-Q 2018-05-10 Quarter: 2018-04-01
10-K 2018-03-12 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-24
10-Q 2017-08-03 Quarter: 2017-06-25
10-Q 2017-05-04 Quarter: 2017-03-26
10-K 2017-03-06 Annual: 2016-12-25
10-Q 2016-11-03 Quarter: 2016-09-25
10-Q 2016-08-04 Quarter: 2016-06-26
10-Q 2016-05-05 Quarter: 2016-03-27
10-K 2016-03-08 Annual: 2015-12-27
10-Q 2015-11-05 Quarter: 2015-09-27
10-Q 2015-08-07 Quarter: 2015-06-28
10-Q 2015-05-07 Quarter: 2015-03-29
10-K 2015-03-13 Annual: 2014-12-28
10-Q 2014-11-06 Quarter: 2014-09-28
10-Q 2014-08-08 Quarter: 2014-06-29
10-Q 2014-05-08 Quarter: 2014-03-30
10-K 2014-03-06 Annual: 2013-12-29
10-Q 2013-11-07 Quarter: 2013-09-29
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-06 Annual: 2012-12-30
10-Q 2012-11-01 Quarter: 2012-09-23
10-Q 2012-08-03 Quarter: 2012-06-24
10-Q 2012-05-04 Quarter: 2012-03-25
10-K 2012-03-02 Annual: 2011-12-25
10-Q 2011-11-03 Quarter: 2011-09-25
10-Q 2011-08-05 Quarter: 2011-06-26
10-Q 2011-05-05 Quarter: 2011-03-27
10-K 2011-03-04 Annual: 2010-12-26
10-Q 2010-11-05 Quarter: 2010-11-05
10-Q 2010-08-06 Quarter: 2010-08-06
10-Q 2010-05-05 Quarter: 2010-05-05
10-K 2010-03-03 Annual: 2009-12-27
8-K 2020-02-13
8-K 2020-02-12 Bankruptcy, Earnings, Off-BS Arrangement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-12-13 Other Events, Exhibits
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-10-14
8-K 2019-09-13 Other Events, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-19 Other Events
8-K 2019-05-16 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-01-25 Officers, Exhibits
8-K 2019-01-15 Enter Agreement, Other Events, Exhibits
8-K 2018-12-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-17 Regulation FD
8-K 2018-11-09 Earnings, Exhibits
8-K 2018-11-08 Officers, Exhibits
8-K 2018-10-24 Officers, Other Events, Exhibits
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-07-13 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-06-29 Enter Agreement, Other Events, Exhibits
8-K 2018-06-27 Other Events, Exhibits
8-K 2018-06-26 Enter Agreement, Exhibits
8-K 2018-05-17 Shareholder Vote, Exhibits
8-K 2018-04-27 Earnings, Exhibits
8-K 2018-04-26 Enter Agreement
8-K 2018-03-20 Officers, Other Events, Exhibits
8-K 2018-02-16 Earnings, Exhibits
8-K 2018-01-24 Officers, Exhibits

McKlatchy Financials

MNI Metrics, Comps, Filings

Annual | Quarterly

Business

The McClatchy Company (the “Company,” “we,” “us” or “our”) provides strong, independent local journalism to 30 communities with operations in 14 states, as well as selected national news coverage through our Washington D.C. based bureau. We also provide a full suite of digital marketing services, both through our local sales teams based in the communities we serve, as well as through excelerate®, our national digital marketing agency. We consider our journalism to be in the public interest and strive to be essential to our audiences and advertisers through a wide array of storytelling formats. We are a publisher of well-respected brands such as the Miami Herald, The Kansas City Star, The Sacramento Bee, The Charlotte Observer, The (Raleigh) News & Observer, and the (Fort Worth) Star-

Telegram. Incorporated in Delaware, we are headquartered in Sacramento, California, and our Class A Common Stock is listed on the NYSE American under the symbol MNI.

The cornerstone of our business is providing content, either editorial or through advertising that will inform, educate, entertain and enhance the everyday lives of people with ties to the communities in which we operate. Our media companies and our digital media agency, excelerate®, distribute content, including video products, through our owned and operated websites and mobile applications, third-party search and ad exchanges, social media platforms, electronic editions of our daily newspapers (“e-editions”) as well as our printed daily newspapers. We also print selected niche publications and community newspapers, as well as offer other print and digital direct marketing services. Our media companies range from large daily newspapers and news websites serving metropolitan areas to non‑daily newspapers with news websites and online platforms serving small communities. We had 66.4 million average monthly unique visitors to our online platforms and 3.9 billion page views of our digital products for the full year ended December 30, 2018. Our local websites, e-editions and mobile applications in each of our markets provide us fully developed but rapidly evolving channels to extend our journalism and advertising products to our audience in each market. In 2018, we continued to expand our full-service digital agency, excelerate®, which provides digital marketing tools designed to customize digital marketing plans for our customers. For the year ended December 30, 2018, we had an average aggregate paid daily print circulation of 1.1 million and Sunday print circulation of 1.7 million.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,148 0% 7.5 1% 15,711 6,567 10,074 0 228 1,061 7,958
New York Times (NYT) 5,303 15% 21.9 6% 2,206 1,121 1,795 263 137 241 5,285
Meredith (MDP) 2,445 0% 15.6 1% 6,137 4,622 3,139 0 46 305 4,771
Gannett (GCI) 940 18% 4.1 1% 2,577 1,511 2,787 510 14 208 847
New Media (NEWM) 569 0% 7.8 0% 1,488 821 1,588 0 1 127 988
Daily Journal (DJCO) 305 0% -20.1 -7% 250 100 46 0 -18 -15 297
Lee Enterprises (LEE) 122 0% 5.4 3% 574 596 526 0 19 105 567
AH Belo (AHC) 80 0% 0.9 8% 171 90 196 0 13 31 28
AMREP (AXR) 47 -82% 22.7 1% 100 10 6 -5 1 1 31
Thestreet (TST) 33 56% -2.8 42% 37 23 47 27 16 -3 8
Dolphin Entertainment (DLPN) 21 12% -8.4 -11% 40 31 24 3 -4 -2 19
McKlatchy (MNI) 21 0% 7.6 -6% 1,276 1,649 763 0 -80 90 683
Medalist Diversified REIT (MDRR) 21 93% 3,118.4 -2% 59 35 2 2 -1 0 43
VirTra (VTSI) 20 52% -9.8 -13% 17 7 12 6 -2 -2 19
Applied Dna Sciences (APDN) 20 84% -1.8 -364% 3 5 5 4 -11 -10 19
Elbit Imaging (EMITF) 19 0% 256 0 0 0 0 19
iFresh (IFMK) 19 16% -2.4 -12% 110 111 115 19 -13 -8 18
Birks Group (BGI) 19 0% 134 120 0 0 0 0 65
Tribune Publishing (TPCO)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash8611381221959929
Accounts Receivable17917716714513811310182
Inventory29302719171489
PP&E761734459404364298258234
Assets3,0403,0052,6182,5541,9231,8371,5061,295
Accounts Payable4549504942373238
Long-Term Debt1,5771,6001,6001,033937846781745
Liabilities2,8652,9632,3772,0511,7301,7231,7101,637
Stockholders' Equity17543240503193114-204-342
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,2701,2311,2421,1471,057977904807
Cost of Revenue
Gross Profit
R&D
SG&A
Tax8-211378207-212-2
Net Income54-019374-300-34-332-80
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-3153156143-123751826
Cash Investing6-19-2055214-9103-0
Cash Financing93-7-168-588-103-70-27-106