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  • MEDIA GEN INC Financial Overview

  • Income Statement: MEG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 800.03 M 932.18 M -132.15 M -16.52%
    Gross Profit 357.22 M 442.19 M -84.97 M -23.79%
    Net Income Before Extra Items/Preferred Div -631.85 M 10.69 M -642.54 M 101.69%
    Operating Income 47.96 M 91.93 M -43.97 M -91.68%
  • Cash Flow: MEG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -189.69 M -88.96 M -100.73 M 53.10%
    Net Cash Flow - Investing -88.86 M 39.58 M -128.44 M 144.54%
    Net Cash Flow/Operating Activities 93.76 M 130.83 M -37.07 M -39.54%
  • Balance Sheet: MEG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.33 B 2.47 B -1.14 B -85.20%
    Total Liabilities 1.18 B 1.56 B -379.03 M -32.15%
    Shareholders Equity 155.23 M 913.01 M -757.78 M -488.18%
  • Key Ratios / Statistics: MEG

    • Valuation

      Price/Earnings (TTM) -0.06
      Price/Sales (TTM) 0.05
      Price/Book (MRQ) 0.20
      Price/Cash Flow (TTM) 6.07
    • Profitability

      Gross Margin 44.65
      Operating Margin 5.99
      Profit Margin -78.98
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.33
      Long Term Debt-to-Equity (MRQ) 545.09
    • Management Effectiveness

      Return on Equity (TTM) -118.92
      Return on Assets (TTM) -9.08
      Return on Investments (TTM) -44.78