Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $708,600 | $717,900 | $664,500 | $901,500 |
| % Growth | -1.3% | 8% | -26.3% | – |
| Cost of Goods Sold | $266,400 | $264,700 | $252,200 | $266,500 |
| Gross Profit | $442,200 | $453,200 | $412,300 | $635,000 |
| % 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 | $319,000 | $331,800 | $302,700 | $332,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,800 | $28,600 | $35,600 | $49,800 |
| Operating Expenses | $347,800 | $360,400 | $338,300 | $382,400 |
| Operating Income | $76,000 | $142,600 | $159,800 | $252,600 |
| % Margin | 10.7% | 19.9% | 24% | 28% |
| Other Income/Exp. Net | -$36,800 | -$102,500 | -$52,000 | -$47,100 |
| Pre-Tax Income | $39,200 | $40,100 | $107,800 | $205,500 |
| Tax Expense | $14,400 | $3,400 | $28,700 | $57,000 |
| Net Income | $24,800 | $36,700 | $79,100 | $148,500 |
| % 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 | 92,600 | 92,600 | 92,600 | 92,400 |
| Weighted Avg Shares Out Dil | 92,600 | 92,600 | 93,400 | 92,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,300 | $37,900 | $54,100 | $43,100 |
| Depreciation & Amortization | $32,500 | $32,200 | $39,400 | $53,600 |
| EBITDA | $110,000 | $110,200 | $201,300 | $302,200 |
| % Margin | 15.5% | 15.4% | 30.3% | 33.5% |