Company Quick10K Filing
Tribune Publishing
10-Q 2021-03-28 Filed 2021-05-06
10-K 2020-12-27 Filed 2021-03-08
10-K 2019-12-29 Filed 2020-03-11
8-K 2020-06-05
8-K 2020-03-04
8-K 2020-01-31

Tribune Publishing Financials

TPCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2018-12-302019-03-312019-06-302019-09-29
Cash141,507142,153139,92293,816
Accounts Receivable145,463111,618112,047103,713
Inventory9,5879,2676,5165,682
PP&E206,642201,516212,027214,270
Assets726,627792,327760,600701,676
Accounts Payable70,55553,09845,12940,962
Long-Term Debt7,2047,1806,9016,877
Liabilities313,559380,097400,058346,249
Stockholders' Equity373,312372,513322,299301,181
Income Statement ($'000)2018-12-302019-03-312019-06-302019-09-29
Revenue283,496244,525250,327236,027
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-4,004-1412,465480
Net Income2,803-4,6754,622-5,975
Cash Flow ($'000)2018-12-302019-03-312019-06-302019-09-29
Cash Operating4,74412,82514,384
Cash Investing-4,061-5,406-5,117
Cash Financing-37-3,679-55,373