Published financial brief
2061B
MEDIA GENERAL INC -OLD
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 678.1 | 616.2 | 359.7 |
| Cost of goods soldUSD millions | 445.2 | 425.6 | 126 |
| Selling, general and administrative expenseUSD millions | 107.9 | 106.6 | 127.8 |
| Depreciation and amortizationUSD millions | 53.1 | 51.6 | 25.1 |
| Net incomeUSD millions | -22.6 | -74.3 | -40 |
| Operating profit (EBIT)USD millions | 71.9 | 32.4 | 80.9 |
| Income taxesUSD millions | 25.4 | 10.7 | 13.6 |
| Short-term debtUSD millions | 0 | 0 | 0 |
| Long-term debtUSD millions | 663.3 | 658.2 | 553.2 |
| Cash and equivalentsUSD millions | 31.9 | 23.1 | 36.8 |
| ReceivablesUSD millions | 102.3 | 97 | 58.5 |
| InventoryUSD millions | 7.1 | 5.7 | 0 |
| PayablesUSD millions | 30 | 26.6 | 11.7 |
| Net property, plant and equipmentUSD millions | 398.9 | 374.7 | 166.1 |
| Capital expenditureUSD millions | 26.5 | 19.1 | 17.9 |
| Operating cash flowUSD millions | 85.7 | 16.7 | 36.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 40.5 | 40.8 | 48.3 |
| EBITDAUSD millions | 125 | 84 | 106 |
| Working capitalUSD millions | 51.2 | 46.4 | 38 |
| Working capital requirementUSD millions | 79.3 | 76.1 | 46.8 |
| Total debtUSD millions | 663.3 | 658.2 | 553.2 |
| Free cash flowUSD millions | 59.2 | -2.4 | 18.5 |
| Unlevered free cash flowUSD millions | 26.6 | 68.2 | 117.3 |
| Returns and ratios | |||
| ROICratio | 0% | 2.5% | 8.9% |
| Pre-tax ROICratio | 5.1% | 2.5% | 8.9% |
| Effective tax rateratio | 100% | 0% | 0% |
| Revenue growthratio | —missing | -9.1% | -41.6% |
| EBIT / Revenueratio | 10.6% | 5.3% | 22.5% |
| Revenue / Invested capitalmultiple | 0.48× | 0.47× | 0.4× |
| Cogs Over Revenuesratio | 65.7% | 69.1% | 35% |
| Sga Over Revenuesratio | 15.9% | 17.3% | 35.5% |
| Da Over Revenuesratio | 7.8% | 8.4% | 7% |
| Nfa Over Revenuesratio | 58.8% | 60.8% | 46.2% |
| Wcr Over Revenuesratio | 11.7% | 12.3% | 13% |
| Debt Over Ebitdamultiple | 5.31× | 7.84× | 5.22× |
| St Debt Over Cashmultiple | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.57× | 0.77× | 0.74× |
| Interest Over Nocf Nicfmultiple | 1.2× | -27.54× | 4.22× |
| Nsf Over Wcrmultiple | -0.4× | -0.3× | -0.79× |
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2061B · annualSnapshot 4b0b70fb
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