McClatchy Company MNI Income Statement

Mcclatchy company (MNI)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUES - NET:
Advertising
-	-	-	-	-	-	-	-	-	-	-	-	-	-	568,735	588,156	604,804	622,424	637,415	661,316	681,299	707,428	731,783	760,579	781,768	800,608	822,128	842,931	863,922	882,998	895,640	915,300	927,499	940,956	956,305	934,491	970,809	0	0	0
Audience
-	-	-	-	-	-	-	-	-	-	-	-	-	-	364,830	366,660	364,948	365,311	367,858	368,839	370,873	370,848	366,592	360,093	353,764	349,436	346,311	341,082	337,706	335,617	334,580	399,997	382,429	363,173	344,549	261,765	265,360	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,528	45,923	47,497	49,640	51,301	50,685	50,356	49,283	48,177	46,874	46,161	45,866	46,409	46,447	48,118	49,649	49,624	51,501	50,757	50,680	51,000	49,657	51,555	0	0	0
Net revenues
709,516	739,379	763,006	788,692	807,226	838,927	0	860,466	0	881,238	903,592	921,115	943,212	960,326	977,093	1,000,739	1,017,249	1,037,375	1,056,574	1,080,840	1,102,528	1,127,559	1,146,552	1,167,546	1,181,693	1,195,910	1,214,848	1,230,460	1,249,746	1,268,264	1,279,844	1,366,798	1,360,685	1,354,809	1,351,854	1,245,913	1,287,724	0	0	0
OPERATING EXPENSES:
Compensation
251,677	256,102	271,775	288,256	298,033	310,355	0	317,506	0	326,392	338,588	342,806	353,505	361,225	368,897	367,674	371,338	377,886	385,478	402,031	407,611	410,001	411,881	414,125	416,567	418,957	422,981	426,387	431,771	433,986	434,059	434,020	434,350	445,999	457,707	479,417	500,600	0	0	0
Newsprint, supplements and printing expenses
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Newsprint, supplements and printing expenses
-	-	-	52,629	-	-	-	59,554	0	62,252	66,438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Newsprint, supplements and printing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,893	81,709	84,972	89,930	95,674	102,674	107,740	112,300	114,801	115,429	116,065	117,113	120,551	124,972	129,745	134,582	138,206	140,678	142,858	144,837	145,874	140,523	137,936	0	0	0
Depreciation and amortization
46,021	59,250	72,716	74,527	76,242	78,609	0	79,156	0	79,558	80,129	78,911	79,882	84,688	89,446	95,254	101,990	102,494	101,595	99,505	96,014	97,006	113,638	124,171	127,652	131,419	121,570	119,468	122,924	124,053	124,348	121,922	0	0	-	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other operating expenses
342,631	346,241	353,863	362,593	364,038	356,039	0	349,475	0	347,762	352,830	363,534	377,483	390,074	393,015	401,109	401,126	398,780	404,347	408,683	413,055	414,162	415,682	411,849	411,292	415,592	411,621	405,601	405,490	403,049	403,260	472,997	452,533	431,300	422,630	340,750	346,025	0	0	0
Other asset write-downs
-	-	0	37,954	-	-	-	21,544	0	21,544	23,442	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other asset write-downs (see Notes 3 and 6)
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses, total
1,021,622	1,029,000	786,405	815,959	830,179	829,372	0	827,235	0	837,508	861,427	875,474	896,953	925,176	939,777	950,495	963,845	1,273,938	1,291,942	1,321,411	1,332,938	1,041,696	1,064,229	1,082,893	1,088,895	1,100,262	1,093,904	1,076,428	1,089,930	1,095,670	1,099,873	1,173,125	1,154,048	1,145,974	1,150,539	1,084,543	1,114,700	0	0	0
OPERATING LOSS
-312,106	-289,621	-23,399	-27,267	-22,953	9,555	0	33,231	0	43,730	42,165	45,641	46,259	35,150	37,316	50,244	53,404	-236,563	-235,368	-240,571	-230,410	85,863	82,323	84,653	92,798	95,648	120,944	154,032	159,816	172,594	179,971	193,673	206,637	208,835	201,315	161,370	173,024	0	0	0
NON-OPERATING INCOME (EXPENSE):
Interest expense
78,970	80,913	84,526	82,545	81,397	81,135	0	77,590	0	79,943	81,501	81,292	82,444	83,375	83,168	82,656	82,933	83,882	85,973	93,230	105,126	116,429	127,503	132,474	132,879	133,277	135,381	141,429	147,616	144,373	151,334	150,564	152,898	166,964	165,434	171,727	179,124	0	0	0
Interest income
-	-	-	-	-	-	-	575	-	542	558	555	544	520	463	452	406	364	331	387	337	313	254	69	72	48	53	66	69	83	88	108	100	90	97	508	540	0	0	0
Equity income (loss) in unconsolidated companies, net
-	-	-	-	-	-	-	-	-	-3,029	-	-	-	10,706	13,384	7,022	8,548	8,960	10,086	8,419	10,659	13,393	19,084	31,909	38,490	43,048	42,651	39,963	37,712	35,078	31,935	33,562	30,442	30,608	27,762	26,648	21,779	0	0	0
Equity income (loss) in unconsolidated companies, net
-	0	0	0	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments related to investments in unconsolidated companies, net
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains related to investments in unconsolidated companies
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments related to equity investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	123,000	892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains related to equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,061	8,104	153,997	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on extinguishment of debt, net
-	-	0	-	30,577	0	0	-8,068	0	0	-	0	0	-	431	3,167	2,284	0	-	0	0	-	-	-	-	-	-13,643	-108,147	-107,286	-105,633	-88,430	7,363	7,362	4,495	-1,203	-2,519	0	0	-	0
Retirement benefit expense
23,715	22,165	20,613	19,063	11,114	11,756	0	12,306	0	12,855	13,404	13,677	14,043	14,409	14,776	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Miami property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other - net
716	982	1,080	758	647	-212	0	-460	0	-333	-312	70	34	86	-16	20	-11	-268	-292	-231	187	451	579	878	592	551	541	177	129	93	79	66	66	220	248	307	362	0	0	0
Non-operating income (expense), total
-105,280	-106,278	-70,668	-62,109	-58,974	-59,433	0	-98,396	0	-150,674	-269,064	-267,110	-260,746	-210,576	-84,574	-95,186	-88,688	-79,253	-76,591	410,753	399,844	530,831	524,884	46,286	54,220	-77,565	-92,841	-196,432	-206,979	-214,752	-207,662	-109,465	-114,928	-131,551	-138,530	-146,756	-158,949	0	0	0
Loss before income taxes
-417,386	-395,899	-94,067	-89,376	-81,927	-49,878	0	-65,165	0	-106,944	-226,899	-221,469	-214,487	-175,426	-47,258	-44,942	-35,284	-315,816	-311,959	170,182	169,434	616,694	607,207	130,939	147,018	18,083	28,103	-42,400	-47,163	-42,158	-27,691	84,208	91,709	77,284	62,785	14,614	0	0	0	-
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAX PROVISION
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax benefit
-6,279	-4,220	-14,129	-6,604	-2,170	-58,749	0	193,478	0	168,780	105,459	168,942	-74,748	-58,399	-13,065	-16,493	-15,490	-14,259	-11,797	176,164	176,886	236,001	231,230	46,484	53,208	4,960	11,659	-13,519	-16,639	-27,538	-23,725	12,332	15,527	23,020	8,396	-9,851	-8,269	0	0	0
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375,977	79,703	93,283	0	-	0	0	-	-	-	-	-	-	-	-	-	0	0
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,988	-1,091	-159	0	-	0	0	-	-	-	-	-	-	-	-	-	0	-
NET LOSS
-411,107	-391,679	-79,938	-82,772	-79,757	8,871	0	-258,643	0	-275,724	-332,358	-390,411	-139,739	-117,027	-34,193	-28,449	-19,794	-301,557	-300,162	-6,350	-7,961	378,485	373,989	83,874	93,899	15,702	18,803	-23,739	-25,911	-10,798	-144	71,876	76,182	54,264	54,389	24,304	22,183	0	0	0
Net loss per common share:
Income (loss) from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.48	-0.03	1.06	-0.19	-	0.07	0.13	-	-	-	-	-	-	-	-	-	0.14	0.09
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.21	-0.01	-0.02	0.01	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-
Pension and post retirement plans: Unamortized gain (loss)/prior service credit, net of taxes of $(1,100), $(611), $(3,299) and $11,746
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Pension and post retirement plans: Unamortized gain (loss)/prior service credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Unamortized gain/prior service credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other comprehensive income (loss) related to investment in unconsolidated companies, net of taxes of $(140), $381, $721 and $82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
OTHER COMPREHENSIVE INCOME(LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
OTHER COMPREHENSIVE INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Net loss per share - basic (in dollars per share)
-5.99	-38.43	-2.21	-5.34	-3.51	0.90	-2.62	-2.62	-5.04	-5.04	8.07	-34.11	-4.91	-12.60	0.36	-1.30	-1.89	-1.58	-0.43	-0.15	-33.95	-0.13	42.26	-0.03	1.04	-0.18	0.15	0.08	0.14	-0.15	-	0.06	0.31	-0.02	0.49	0.11	0.06	-0.02	0.14	0.09
Income (loss) from continuing operations - diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.74	-0.03	1.03	-0.19	-	0.07	0.13	-	-	-	-	-	-	-	-	-	0.14	0.09
Loss from discontinued operations - diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.20	-0.02	-0.01	0.01	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-
Net loss per share - diluted (in dollars per share)
-5.99	-38.43	-2.21	-5.34	-3.51	0.90	-2.62	-2.62	-5.04	-5.04	8.07	-34.11	-4.91	-12.60	0.36	-1.30	-1.89	-1.58	-0.43	-0.15	-33.95	-0.13	41.52	-0.03	1.02	-0.18	0.15	0.08	0.14	-0.15	-	0.06	0.31	-0.02	0.48	0.11	0.06	-0.02	0.14	0.09
Weighted average number of common shares:
Basic (in shares)
7,932	7,929	7,925	7,858	7,812	7,778	7,761	7,761	7,721	7,721	7,681	7,637	7,622	7,588	7,544	7,614	7,784	8,058	-70,032	8,717	8,744	87,207	-225,357	86,868	86,734	86,475	86,342	86,291	86,149	86,022	342,718	85	85	85	255,373	85,300	85	85	84,834	84,673
Diluted (in shares)
7,932	7,929	7,925	7,858	7,740	7,850	7,761	7,761	7,721	7,721	7,681	7,637	7,622	7,588	7,544	7,614	7,784	8,058	-70,032	8,717	8,744	87,207	-226,592	86,868	88,593	86,475	88,495	87,230	86,797	86,022	342,717	86	86	85	257,941	86,064	85	85	85,458	85,484
Advertising
Net revenues
337,110	362,182	380,530	402,028	416,720	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Audience
Net revenues
321,782	326,100	331,807	336,340	339,506	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
Net revenues
50,624	51,097	50,669	50,324	51,000	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-