Meredith Corporation · Des Moines, IA United States (NYSE: MDP)
Key Meredith Corporation Financials
| Company Type | Public -(NYSE: MDP) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $1,036.1 |
| 2011 Employees | 3,250 |
Meredith Corporation Stock Quote (NYSE: MDP)
| Latest 02/15/12 16:02:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.71 |  -1.130 | -3.240 | $35.00 | $33.42 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Meredith Corporation Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 1,036.1 | 678.5 | 598.7 |
| Cost of Goods Sold | 427.6 | -- | -- |
| Gross Profit | 608.6 | 678.5 | 598.7 |
| Gross Profit Margin | 58.7% | -- | -- |
| SG&A Expense | 393.4 | -- | -- |
| Depreciation & Amortization | 44.1 | -- | -- |
| Operating Income | 174.2 | -- | -- |
| Operating Margin | 16.8% | --% | --% |
| Nonoperating Income | 2.4 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 152.2 | -- | -- |
| Income Taxes | 62.5 | -- | -- |
| Net Income After Taxes | 89.7 | 0.0 | 0.0 |
| Continuing Operations | 89.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 89.7 | -- | -- |
| Total Net Income | 89.7 | 36.6 | 33.9 |
| Net Profit Margin | 8.7% | 5.4% | 5.7% |
| Diluted EPS from Total Net Income | 1.67 | 0.48 | 0.45 |
| Dividends per Share | 0.29 | 0.15 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
Meredith Corporation Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 11.0 | 5.5 | 26.2 |
| Net Receivables | 138.7 | -- | -- |
| Inventories | 33.5 | -- | -- |
| Other Current Assets | 72.9 | -- | -- |
| Total Current Assets | 256.2 | 175.8 | -- |
| Net Fixed Assets | 159.8 | -- | -- |
| Other Noncurrent Assets | 1,007.5 | -- | -- |
| Total Assets | 1,423.4 | 646.1 | 565.7 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 55.0 | -- | -- |
| Short-Term Debt | 66.1 | -- | -- |
| Other Current Liabilities | 223.0 | -- | -- |
| Total Current Liabilities | 344.1 | 141.5 | -- |
| Long-Term Debt | 485.0 | 32.5 | 8.2 |
| Other Noncurrent Liabilities | 234.1 | -- | -- |
| Total Liabilities | 1,063.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 360.2 | -- | -- |
| Total Equity | 360.2 | 361.6 | -- |
| Shares Outstanding (thou.) | 44,999.5 | 76.6 | 76.8 |
All amounts in millions of US Dollars except per share amounts.
Meredith Corporation Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 135 | -- | -- |
| Net Investing Cash Flow | (386.5) | -- | -- |
| Net Financing Cash Flow | 257.9 | ||
| Net Change in Cash | 6.1 | ||
| Depreciation & Amortization | 44.1 | ||
| Capital Expenditures | (25.7) | ||
| Cash Dividends Paid | (15.1) |
All amounts in millions of US Dollars except per share amounts.