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For the 13 weeks ended 28 March 2021, TribunePublishing Co revenues decreased 16% to $173.6M. Net incomebefore extraordinary items totaled $6.5M vs. loss of$50.3M. Revenues reflect Advertising segment decrease of26% to $56.5M, Commercial print & delivery segment decreaseof 23% to $17M. Net Income reflects Impairment decreasefrom $51M (expense) to $0K, Compensation decrease of 36% to$61.8M (expense).
Period Ending: | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
---|---|---|---|---|
Total Revenue | 173.55 | 158 | 188.67 | 183.1 |
Gross Profit | 166.93 | 150 | 181 | 175.7 |
Operating Income | 8.45 | -11.22 | 7.41 | -0.68 |
Net Income | 27.04 | -0.06 | 6.67 | -0.61 |
Period Ending: | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
---|---|---|---|---|
Total Assets | 534.23 | 548.15 | 581.53 | 599.56 |
Total Liabilities | 238.67 | 308.29 | 342.75 | 367.98 |
Total Equity | 295.56 | 239.86 | 238.77 | 231.58 |
Period Ending: | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 23.18 | 52.73 | 42.52 | 30.31 |
Cash From Investing Activities | 97.11 | 11.16 | 0.84 | 2.9 |
Cash From Financing Activities | 1.6 | -27.24 | -20.26 | -17.5 |
Net Change in Cash | 121.89 | 36.66 | 23.11 | 15.71 |
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