Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $3,970,416 | $1,329,870 | $4,959,500 | $4,641,000 |
| - Cash | $240,200 | $132,400 | $45,000 | $437,600 |
| + Debt | $3,214,300 | $2,985,900 | $2,333,300 | $3,135,600 |
| Enterprise Value | $6,944,516 | $4,183,370 | $7,247,800 | $7,339,000 |
| Revenue | $2,977,400 | $2,848,600 | $3,188,500 | $2,247,400 |
| % Growth | 4.5% | -10.7% | 41.9% | – |
| Gross Profit | $1,952,900 | $1,801,000 | $2,027,300 | $1,386,800 |
| % Margin | 65.6% | 63.2% | 63.6% | 61.7% |
| EBITDA | $751,000 | $143,500 | $247,100 | $124,000 |
| % Margin | 25.2% | 5% | 7.7% | 5.5% |
| Net Income | $306,600 | -$234,300 | -$32,000 | $99,400 |
| % Margin | 10.3% | -8.2% | -1% | 4.4% |
| EPS Diluted | 3.35 | -2.56 | -0.35 | 1.09 |
| % Growth | 230.9% | -631.4% | -132.1% | – |
| Operating Cash Flow | $398,600 | $306,600 | $245,300 | $151,400 |
| Capital Expenditures | -$35,200 | -$55,400 | -$46,400 | -$53,200 |
| Free Cash Flow | $363,400 | $251,200 | $198,900 | $98,200 |