Tribune Publishing (TPCO)

17.26

0.07 (0.41%)

At close: Apr 24, 2025, 3:47 PM

Tribune Publishing Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	703.32M	746.25M	840.52M	887.88M	955.11M	983.15M	1.01B	1.03B	1.04B	1.03B	1.18B	1.16B	1.15B	1.15B	1.15B	1.29B	1.45B	1.61B	1.64B	1.67B	1.68B
Cost of Revenue	164.99M	105.89M	100.72M	43.68M	131.83M	221.02M	225.86M	311.8M	233.05M	147.74M	284.73M	199.17M	196.47M	196.17M	68.1M	80.2M	92.2M	176.9M	267.6M	271.6M	276.9M
Gross Profit	538.33M	640.37M	739.81M	844.2M	823.28M	762.13M	788.52M	722.32M	803.74M	882.93M	897.47M	963.45M	956.55M	958.45M	1.08B	1.21B	1.36B	1.43B	1.38B	1.4B	1.4B
Operating Income	8.93M	-61.56M	-53.27M	-56.27M	-47.49M	7.16M	6.18M	-13.19M	-30.19M	-53.89M	-20.62M	-12.73M	1.37M	32.77M	45.2M	48M	57.1M	52.8M	20.8M	12.6M	9.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.65M	-66.75M	-57.43M	-57.72M	-49.38M	4.71M	7.52M	-6.32M	-25.43M	-52.53M	-30.75M	-33.17M	-23.47M	-1.57M	11.7M	14.5M	23.5M	25.4M	-7.3M	-16.1M	-18.4M
Net Income	39.05M	-33.32M	-45.91M	-74.55M	-71.25M	-30.59M	-21.54M	-3.56M	258.75M	248.82M	246.03M	252.13M	-6.07M	5.53M	25.3M	12.7M	10M	6.5M	-13M	-11.1M	-11.8M
Selling & General & Admin	565.64M	738.17M	793.07M	900.46M	870.77M	754.97M	782.34M	735.51M	833.93M	936.72M	917.99M	976.08M	955.18M	925.78M	1.03B	1.16B	1.3B	1.38B	1.35B	1.39B	1.39B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	565.64M	738.17M	793.07M	900.46M	870.77M	754.97M	782.34M	735.51M	833.93M	936.72M	917.99M	976.08M	955.18M	925.78M	1.03B	1.16B	1.3B	1.38B	1.35B	1.39B	1.39B
Interest Expense	526K	382K	21K	78K	393K	613K	272K	518K	5.62M	11.99M	19.36M	25.61M	26.6M	26.48M	26.01M	26.14M	26.44M	26.7M	26.97M	27.22M	26.85M
Selling & Marketing Expenses	610.87M	673.28M	247.47M	259.13M	270.06M	228.42M	223.65M	229.67M	235.6M	226.4M	257.52M	247.47M	241.77M	245.17M	236.2M	280.4M	319.9M	412.5M	473.5M	478.7M	477.5M
Cost & Expenses	694.39M	807.81M	893.79M	944.15M	1B	975.99M	1.01B	1.05B	1.07B	1.08B	1.2B	1.18B	1.15B	1.12B	1.1B	1.24B	1.39B	1.55B	1.62B	1.66B	1.67B
Income Tax Expense	-334.38K	-20.6M	-19.06M	-17.73M	-13.18M	1.62M	-4.15M	-10.47M	-9.13M	-12.85M	13.47M	23M	19M	23.7M	17.2M	17.9M	21.5M	19M	5.8M	-4.9M	-6.6M
Shares Outstanding (Basic)	36.46M	36.46M	36.52M	36.46M	36.29M	36.04M	35.86M	35.71M	35.63M	35.57M	35.41M	35.8M	34.8M	33.61M	33.2M	33.7M	33.7M	37M	36.4M	33M	29.3M
Shares Outstanding (Diluted)	36.46M	36.46M	36.63M	36.46M	36.29M	36.04M	35.86M	35.87M	35.63M	35.57M	35.41M	35.8M	34.8M	33.61M	33.2M	33.7M	33.7M	37M	36.4M	33M	29.3M
EPS (Basic)	1.06	-0.93	-1.27	-2.06	-1.96	-0.84	-0.6	-0.1	7.23	6.94	6.86	7.03	-0.17	0.16	0.69	0.34	0.26	0.13	-0.39	-0.43	-0.42
EPS (Diluted)	1.06	-0.93	-1.27	-2.06	-1.96	-0.84	-0.6	-0.1	7.23	6.94	6.86	7.03	-0.17	0.16	0.69	0.34	0.26	0.13	-0.39	-0.43	-0.42
EBITDA	15.67M	-72.88M	-23.93M	-49.28M	-39.33M	18.96M	25.27M	37.53M	308.21M	301.26M	331.17M	352.84M	88.53M	105.51M	112.21M	103.44M	108.44M	103.6M	84.07M	75.42M	71.55M
EBIT	-2.94M	-11.79M	-2.83M	4.58M	12.7M	5.33M	7.79M	-5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-23.57M	-19.34M	41.02M	42.92M	44.7M	47.31M	50.69M	51.03M	52.99M	53.3M	52.31M	52.1M	49M	49.8M	43.7M	46.7M	50.5M	51.4M	64.3M	64.2M	63.1M