Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $709 | $718 | $665 | $902 |
| % Growth | -1.3% | 8% | -26.3% | – |
| Cost of Goods Sold | $266 | $265 | $252 | $267 |
| Gross Profit | $442 | $453 | $412 | $635 |
| % Margin | 62.4% | 63.1% | 62% | 70.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $319 | $332 | $303 | $333 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $29 | $36 | $50 |
| Operating Expenses | $348 | $360 | $338 | $382 |
| Operating Income | $76 | $143 | $160 | $253 |
| % Margin | 10.7% | 19.9% | 24% | 28% |
| Other Income/Exp. Net | -$37 | -$103 | -$52 | -$47 |
| Pre-Tax Income | $39 | $40 | $108 | $206 |
| Tax Expense | $14 | $3 | $29 | $57 |
| Net Income | $25 | $37 | $79 | $149 |
| % Margin | 3.5% | 5.1% | 11.9% | 16.5% |
| EPS | 0.27 | 0.4 | 0.85 | 1.61 |
| % Growth | -32.5% | -52.9% | -47.2% | – |
| EPS Diluted | 0.27 | 0.4 | 0.85 | 1.6 |
| Weighted Avg Shares Out | 93 | 93 | 93 | 92 |
| Weighted Avg Shares Out Dil | 93 | 93 | 93 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $38 | $54 | $43 |
| Depreciation & Amortization | $33 | $32 | $39 | $54 |
| EBITDA | $110 | $110 | $201 | $302 |
| % Margin | 15.5% | 15.4% | 30.3% | 33.5% |