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  • MCCLATCHY CO Financial Overview

  • Income Statement: MNI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.90 B 2.26 B -359.91 M -18.94%
    Gross Profit 1.50 B 1.83 B -329.26 M -21.88%
    Net Income Before Extra Items/Preferred Div -3.95 M -2.74 B 2.73 B -69,148.62%
    Operating Income 265.87 M 426.09 M -160.22 M -60.26%
  • Cash Flow: MNI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -476.73 M -859.32 M 382.60 M -80.25%
    Net Cash Flow - Investing -74.04 M -505.09 M 431.05 M -582.18%
    Net Cash Flow/Operating Activities 381.87 M 360.47 M 21.40 M 5.60%
  • Balance Sheet: MNI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.52 B 4.14 B -615.71 M -17.48%
    Total Liabilities 3.47 B 3.71 B -242.60 M -6.99%
    Shareholders Equity 52.43 M 425.54 M -373.11 M -711.65%
  • Key Ratios / Statistics: MNI

    • Valuation

      Price/Earnings (TTM) -16.00
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) 0.49
      Price/Cash Flow (TTM) 2.14
    • Profitability

      Gross Margin 79.19
      Operating Margin 13.99
      Profit Margin -0.21
    • Dividends

      Dividend Paid (TTM) 0.45
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.83
      Long Term Debt-to-Equity (MRQ) 2,520.40
    • Management Effectiveness

      Return on Equity (TTM) -1.72
      Return on Assets (TTM) 2.12
      Return on Investments (TTM) 3.94