Published financial brief
1958B
JOURNAL COMMUNICATIONS INC
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 376.8 | 356.3 | 400 | 397.3 | 428.4 |
| Cost of goods soldUSD millions | 183.1 | 178.3 | 185.4 | 196.3 | 201.1 |
| Selling, general and administrative expenseUSD millions | 116.1 | 114.5 | 126.9 | 125.9 | 130.7 |
| Depreciation and amortizationUSD millions | 24.6 | 23.3 | 22.9 | 22.9 | 22 |
| Net incomeUSD millions | 30.7 | 21.8 | 33.3 | 26.3 | 39.3 |
| Operating profit (EBIT)USD millions | 53 | 40.2 | 64.8 | 52.2 | 74.7 |
| Income taxesUSD millions | 19.1 | 14.4 | 22.2 | 17.2 | 26.5 |
| Short-term debtUSD millions | 0.3 | 0.3 | 2.7 | 17.7 | 17.7 |
| Long-term debtUSD millions | 75 | 41.5 | 243.5 | 190.8 | 113.1 |
| Cash and equivalentsUSD millions | 2.6 | 2.9 | 2.4 | 1.9 | 13.2 |
| ReceivablesUSD millions | 55.3 | 56.7 | 65.3 | 66.7 | 66.1 |
| InventoryUSD millions | 1 | 1.8 | 2.9 | 2.2 | 1.9 |
| PayablesUSD millions | 22.9 | 20.5 | 26.9 | 22.2 | 24.9 |
| Net property, plant and equipmentUSD millions | 179.7 | 168.2 | 171.4 | 160.6 | 150.4 |
| Capital expenditureUSD millions | 9.4 | 10.7 | 12.7 | 12.4 | 9.1 |
| Operating cash flowUSD millions | 72.9 | 45.3 | 77.7 | 54.1 | 79.3 |
| Prepaid expensesUSD millions | 11.3 | 6.7 | —missing | —missing | —missing |
| AccrualsUSD millions | 18.8 | 18.1 | 15.9 | 14 | 16.8 |
| EBITDAUSD millions | 77.7 | 63.5 | 87.7 | 75.1 | 96.7 |
| Working capitalUSD millions | -3.6 | 5.7 | 5.1 | 4.9 | 3.6 |
| Working capital requirementUSD millions | 33.4 | 37.9 | 41.3 | 46.7 | 43 |
| Total debtUSD millions | 75.3 | 41.7 | 246.2 | 208.6 | 130.9 |
| Free cash flowUSD millions | 63.5 | 34.6 | 64.9 | 41.7 | 70.2 |
| Unlevered free cash flowUSD millions | 47.9 | 32.4 | 45.6 | 36.7 | 61.2 |
| Returns and ratios | |||||
| ROICratio | 9.7% | 7.4% | 5.9% | 4.9% | 7.1% |
| Pre-tax ROICratio | 15.7% | 12.3% | 9.9% | 8% | 11.9% |
| Effective tax rateratio | 38.3% | 39.8% | 40% | 39.5% | 40.3% |
| Revenue growthratio | —missing | -5.4% | 12.3% | -0.7% | 7.8% |
| EBIT / Revenueratio | 14.1% | 11.3% | 16.2% | 13.1% | 17.4% |
| Revenue / Invested capitalmultiple | 1.12× | 1.09× | 0.61× | 0.61× | 0.68× |
| Cogs Over Revenuesratio | 48.6% | 50.1% | 46.4% | 49.4% | 46.9% |
| Sga Over Revenuesratio | 30.8% | 32.1% | 31.7% | 31.7% | 30.5% |
| Da Over Revenuesratio | 6.5% | 6.5% | 5.7% | 5.8% | 5.1% |
| Nfa Over Revenuesratio | 47.7% | 47.2% | 42.8% | 40.4% | 35.1% |
| Wcr Over Revenuesratio | 8.9% | 10.7% | 10.3% | 11.8% | 10% |
| Debt Over Ebitdamultiple | 0.97× | 0.66× | 2.81× | 2.78× | 1.35× |
| St Debt Over Cashmultiple | 0.13× | 0.09× | 1.12× | 9.28× | 1.34× |
| Interest Over Ebitdamultiple | 0.04× | 0.06× | 0.05× | 0.1× | 0.06× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.11× | 0.07× | 0.18× | 0.08× |
| Nsf Over Wcrmultiple | -0.07× | -0.07× | 0.01× | 0.34× | 0.1× |
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1958B · annualSnapshot 7ea76513
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