• MCCLATCHY CO Financial Overview

  • Income Statement: MNI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.26 B 1.68 B 585.17 M 25.89%
    Gross Profit 922.21 M 692.68 M 229.53 M 24.89%
    Net Income Before Extra Items/Preferred Div -2.74 B -155.58 M -2.58 B 94.31%
    Operating Income 426.09 M 346.91 M 79.19 M 18.58%
  • Cash Flow: MNI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -859.32 M 1.16 B -2.02 B 234.98%
    Net Cash Flow - Investing -505.09 M 543.11 M -1.05 B 207.53%
    Net Cash Flow/Operating Activities 360.47 M -600.30 M 960.77 M 266.53%
  • Balance Sheet: MNI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.14 B 8.05 B -3.92 B -94.66%
    Total Liabilities 3.71 B 4.95 B -1.24 B -33.37%
    Shareholders Equity 425.54 M 3.10 B -2.68 B -629.34%
  • Key Ratios / Statistics: MNI

    • Valuation

      Price/Earnings (TTM) -0.38
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 1.55
      Price/Cash Flow (TTM) 0.32
    • Profitability

      Gross Margin 40.80
      Operating Margin 18.85
      Profit Margin -121.04
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.34
      Current Ratio (MRQ) 1.62
      Long Term Debt-to-Equity (MRQ) 550.02
    • Management Effectiveness

      Return on Equity (TTM) -154.76
      Return on Assets (TTM) -47.57
      Return on Investments (TTM) -56.21