Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,157,820 | $4,022,544 | $2,757,628 | $1,774,080 |
| - Cash | $269,000 | $240,200 | $230,700 | $379,100 |
| + Debt | $3,209,100 | $3,214,300 | $3,221,600 | $3,474,400 |
| Enterprise Value | $8,097,920 | $6,996,644 | $5,748,528 | $4,869,380 |
| Revenue | $708,600 | $717,900 | $664,500 | $901,500 |
| % Growth | -1.3% | 8% | -26.3% | – |
| Gross Profit | $442,200 | $453,200 | $412,300 | $635,000 |
| % Margin | 62.4% | 63.1% | 62% | 70.4% |
| EBITDA | $110,000 | $110,200 | $201,300 | $302,200 |
| % Margin | 15.5% | 15.4% | 30.3% | 33.5% |
| Net Income | $24,800 | $36,700 | $79,100 | $148,500 |
| % 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 | $42,300 | $60,800 | $76,000 | $182,900 |
| Capital Expenditures | -$7,800 | -$9,600 | -$7,700 | -$8,600 |
| Free Cash Flow | $34,500 | $51,200 | $68,300 | $174,300 |