Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $3,970 | $1,330 | $4,960 | $4,641 |
| - Cash | $240 | $132 | $45 | $438 |
| + Debt | $3,214 | $2,986 | $2,333 | $3,136 |
| Enterprise Value | $6,945 | $4,183 | $7,248 | $7,339 |
| Revenue | $2,977 | $2,849 | $3,189 | $2,247 |
| % Growth | 4.5% | -10.7% | 41.9% | – |
| Gross Profit | $1,953 | $1,801 | $2,027 | $1,387 |
| % Margin | 65.6% | 63.2% | 63.6% | 61.7% |
| EBITDA | $751 | $144 | $247 | $124 |
| % Margin | 25.2% | 5% | 7.7% | 5.5% |
| Net Income | $307 | -$234 | -$32 | $99 |
| % 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 | $399 | $307 | $245 | $151 |
| Capital Expenditures | -$35 | -$55 | -$46 | -$53 |
| Free Cash Flow | $363 | $251 | $199 | $98 |