Company Quick10K Filing
Tribune Media
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-29 Filed 2015-05-08
10-K 2014-12-28 Filed 2015-03-06
8-K 2019-09-19
8-K 2019-09-17
8-K 2019-09-17
8-K 2019-09-12
8-K 2019-09-10
8-K 2019-09-06
8-K 2019-09-03
8-K 2019-08-28
8-K 2019-08-21
8-K 2019-08-15
8-K 2019-08-13
8-K 2019-08-09
8-K 2019-08-02
8-K 2019-05-10
8-K 2019-05-01
8-K 2019-03-12
8-K 2019-03-01
8-K 2019-01-25
8-K 2019-01-25
8-K 2018-12-18
8-K 2018-12-03
8-K 2018-11-30
8-K 2018-11-30
8-K 2018-11-09
8-K 2018-10-25
8-K 2018-08-09
8-K 2018-08-09
8-K 2018-05-30
8-K 2018-05-10
8-K 2018-03-01
8-K 2018-02-15
8-K 2018-01-26
8-K 2018-01-18

Tribune Media Financials

TRCO 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
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31
Liberty Media Corporation (BATRA)
Akazoo (SONG)
Grupo Televisa (TV) 0% 297,171 192,640 0 0 0 0 -1,961

Balance Sheet ($MM)2015-03-292015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,1724043502633253676445783463816036748128459041,0801,3111,331
Accounts Receivable415426427467434448425429385398390420383406393417405421
Inventory
PP&E968985971658700698753524687644655490677653668491637647
Assets10,96110,24710,4139,7599,5749,4679,4989,4018,1528,0458,1748,1698,0488,0598,1618,2518,4208,463
Accounts Payable657856606862656150464248434742454443
Long-Term Debt3,4943,5003,4933,4863,4243,4203,4163,4583,0323,0292,9172,9562,9212,9232,9242,9562,9282,930
Liabilities6,5455,8726,1115,9275,7595,8835,8675,8555,1945,1225,2854,9524,7034,6484,7034,7284,7944,796
Stockholders' Equity4,4164,3744,3013,8263,8093,5783,6253,5402,9522,9162,8823,2173,3453,4113,4533,5183,6203,661
Income Statement ($MM)2015-03-292015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue473502489548521526518530440470451489444489498579455484
Cost of Revenue
Gross Profit
R&D
SG&A15016515418817517257160142121128132126143133130
Tax262-111-111321066431-10-20-22057652463866
Net Income36-328-38111-16214619-86-30-19332141845413311364
Cash Flow ($MM)2015-03-292015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-941884122119-559875474951157648615853
Cash Investing-11-87-16-1612447-40589630853-10-8-697-15
Cash Financing-178-700-121-44-89-115-111-909-19-135-33-27-22-21-23-18