Income Statements
Annual Income Statement
Fiscal Year End for MCCLATCHY CO-A falls in the month of December .
All items in Millions except EPS data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Sales | 1,231 | 1,270 | 1,375 | 1,472 | 1,900 |
| Cost Of Goods | 141 | 146 | 137 | 167 | 253 |
| Gross Profit | 1,090 | 1,124 | 1,239 | 1,304 | 1,648 |
| Selling & Adminstrative & Depr. & Amort Expenses | 904 | 922 | 1,000 | 1,106 | 1,486 |
| Income After Depreciation & Amortization | 186 | 201 | 239 | 199 | 162 |
| Non-Operating Income | -56 | 27 | -22 | 18 | 18 |
| Interest Expense | 151 | 165 | 178 | 127 | 157 |
| Pretax Income | -22 | 63 | 39 | 89 | 22 |
| Income Taxes | -21 | 8 | 6 | 29 | 19 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | -0 | 54 | 33 | 60 | 3 |
| Extras & Discontinued Operations | 0 | 0 | 3 | -6 | -7 |
| Net Income | -0 | 54 | 36 | 54 | -4 |
| Depreciation Footnote | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 311 | 323 | 372 | 341 | 364 |
| Depreciation & Amortization (Cash Flow) | 125 | 122 | 133 | 143 | 203 |
| Income After Depreciation & Amortization | 186 | 201 | 239 | 199 | 162 |
| Earnings Per Share Data | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Average Shares | 85.74 | 86.04 | 85.54 | 83.81 | 82.41 |
| Diluted EPS Before Non-Recurring Items | 0.66 | 0.70 | 0.68 | 0.72 | 0.67 |
| Diluted Net EPS | 0.00 | 0.63 | 0.43 | 0.65 | 0.02 |
Quarterly Income Statement
Fiscal year end for MCCLATCHY CO-A falls in the month of December .
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 276.74 | 355.66 | 287.46 | 299.29 | 288.30 |
| Cost Of Goods | 30.71 | 38.59 | 33.05 | 34.96 | 34.33 |
| Gross Profit | 246.02 | 317.11 | 254.40 | 264.32 | 253.96 |
| SG&A, R&D, and Dept/Amort Expenses | 225.41 | 234.37 | 221.92 | 221.38 | 225.98 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 20.61 | 82.74 | 32.48 | 42.94 | 27.98 |
| Non-Operating Income | -3.54 | -89.61 | 11.77 | 11.02 | 10.50 |
| Interest Expense | 35.51 | 38.52 | 39.71 | 30.63 | 42.47 |
| Pretax Income | -18.46 | -45.39 | 4.53 | 23.33 | -3.99 |
| Income Taxes | -5.72 | -15.39 | -0.55 | -3.53 | -1.91 |
| Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | -12.74 | -30.01 | 5.09 | 26.86 | -2.09 |
| Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -12.74 | -30.01 | 5.09 | 26.86 | -2.09 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 86.02 | 85.89 | 86.37 | 86.32 | 85.49 |
| Diluted EPS Before Non-Recurring Items | -0.01 | 0.39 | 0.10 | 0.19 | -0.03 |
| Diluted Net EPS | -0.15 | -0.35 | 0.06 | 0.31 | -0.02 |
