Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,158 | $4,023 | $2,758 | $1,774 |
| - Cash | $269 | $240 | $231 | $379 |
| + Debt | $3,209 | $3,214 | $3,222 | $3,474 |
| Enterprise Value | $8,098 | $6,997 | $5,749 | $4,869 |
| Revenue | $709 | $718 | $665 | $902 |
| % Growth | -1.3% | 8% | -26.3% | – |
| Gross Profit | $442 | $453 | $412 | $635 |
| % Margin | 62.4% | 63.1% | 62% | 70.4% |
| EBITDA | $110 | $110 | $201 | $302 |
| % Margin | 15.5% | 15.4% | 30.3% | 33.5% |
| Net Income | $25 | $37 | $79 | $149 |
| % Margin | 3.5% | 5.1% | 11.9% | 16.5% |
| EPS Diluted | 0.27 | 0.4 | 0.85 | 1.6 |
| % Growth | -32.5% | -52.9% | -46.9% | – |
| Operating Cash Flow | $42 | $61 | $76 | $183 |
| Capital Expenditures | -$8 | -$10 | -$8 | -$9 |
| Free Cash Flow | $35 | $51 | $68 | $174 |