Meredith Corp. (MDP) Financials Nov 17, 2014, 4:23

Meredith Corp. (MDP) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meredith Corp.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.39B 1.4B 1.38B 1.47B 1.47B
Cost of Goods Sold (COGS) incl. D&A 615.68M 584.59M 591.79M 606.41M 615.55M
COGS excluding D&A 552.22M 527.93M 535.6M 551.4M 558.04M
Depreciation & Amortization Expense 63.46M 56.65M 56.2M 55.01M 57.51M
Depreciation 31.53M 29.68M 31.99M 33.61M 35.63M
Amortization of Intangibles 31.93M 26.97M 24.21M 21.4M 21.89M
Gross Income 772.05M 815.89M 784.9M 864.93M 853.16M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 589.66M 582.16M 584.13M 649.6M 643.74M
Research & Development 0 0 0 0 -
Other SG&A 589.66M 582.16M 584.13M 649.6M 643.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 8.44M 15M 4.5M 22.9M
EBIT after Unusual Expense 0 (8.44M) (15M) (4.5M) (22.9M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 51,000 31,000 8,000 17,000 10,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 18.58M 12.97M 12.9M 13.45M 12.19M
Gross Interest Expense 18.58M 12.97M 12.9M 13.45M 12.19M
Interest Capitalized 0 0 0 0 0
Pretax Income 163.85M 212.35M 172.88M 197.4M 174.34M
Income Tax 59.89M 80.74M 68.5M 73.75M 60.8M
Income Tax - Current Domestic 17.83M 42.48M 11.13M 32.02M 40.38M
Income Tax - Current Foreign 0 29,000 103,000 42,000 37,000
Income Tax - Deferred Domestic 42.06M 38.83M 57.2M 41.84M 20.52M
Income Tax - Deferred Foreign 0 (592,000) 68,000 (147,000) (142,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 103.96M 131.61M 104.37M 123.65M 113.54M
Minority Interest Expense 0 0 0 0 0
Net Income 103.96M 131.61M 104.37M 123.65M 113.54M
Extraordinaries & Discontinued Operations 0 (4.18M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (4.18M) 0 0 0
Net Income After Extraordinaries 103.96M 127.43M 104.37M 123.65M 113.54M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 103.96M 131.61M 104.37M 123.65M 113.54M
EPS (Basic) 2.30 2.80 2.33 2.78 2.54
Basic Shares Outstanding 45.29M 45.5M 44.83M 44.46M 44.64M
EPS (Diluted) 2.28 2.78 2.31 2.74 2.50
Diluted Shares Outstanding 45.54M 45.83M 45.1M 45.09M 45.41M
EBITDA 245.84M 290.39M 256.97M 270.34M 266.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.