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Tribune Publishing Co

Delisted

CIK 1593195fmd_0QMMXPXZATV0X8GNMA5ERGWSD2Manufacturing · Newspapers: Publishing or Publishing & PrintingTemplate: Standard

Coverage: Dec 30, 2012 to Mar 28, 2021, 33 periods

Latest annual · FY2020

Millions
Total revenues
746
Operating income
(67)
Net income
(39)
Free cash flow
22

Latest quarter · Q1 FY2021

Millions
Total revenues
174
Operating income
8
Net income
27
Free cash flow
20
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-9.8%
Revenue, 5 yearsFY2015 to FY2020
-14.9%
Net income, 5 yearsFY2015 to FY2020
n/m

Tribune Publishing Co financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$746.3 million$945.8 million-21.1%10-K 2021-03-08 · proof
Operating income-$66.5 million-$5.1 million10-K 2021-03-08 · proof
Net income-$39 million-$5.1 million10-K 2021-03-08 · proof
Cash from operating activities$32.5 million$44.4 million-26.9%10-K 2021-03-08 · proof
Free cash flow$22.4 million$25.9 million-13.6%10-K 2021-03-08 · proof
Total assets$548.2 million$682.3 million-19.7%10-K 2021-03-08 · proof
Total liabilities$246.8 million$334 million-26.1%10-K 2021-03-08 · proof
Cash and cash equivalents$98.9 million$54.8 million+80.3%10-K 2021-03-08 · proof
What was Tribune Publishing Co's revenue in fiscal 2020?
Tribune Publishing Co reported revenue of $746.3 million for fiscal 2020 (the year ended Dec 27, 2020), against $945.8 million the year before (-21.1%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What was Tribune Publishing Co's operating income in fiscal 2020?
Tribune Publishing Co reported operating income of -$66.5 million for fiscal 2020 (the year ended Dec 27, 2020), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What was Tribune Publishing Co's net income in fiscal 2020?
Tribune Publishing Co reported net income of -$39 million for fiscal 2020 (the year ended Dec 27, 2020), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What was Tribune Publishing Co's cash from operating activities in fiscal 2020?
Tribune Publishing Co reported cash from operating activities of $32.5 million for fiscal 2020 (the year ended Dec 27, 2020), against $44.4 million the year before (-26.9%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What was Tribune Publishing Co's free cash flow in fiscal 2020?
Tribune Publishing Co reported free cash flow of $22.4 million for fiscal 2020 (the year ended Dec 27, 2020), against $25.9 million the year before (-13.6%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What are Tribune Publishing Co's total assets?
As of Dec 27, 2020, Tribune Publishing Co reported total assets of $548.2 million, against $682.3 million a year earlier (-19.7%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What are Tribune Publishing Co's total liabilities?
As of Dec 27, 2020, Tribune Publishing Co reported total liabilities of $246.8 million, against $334 million a year earlier (-26.1%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC
What are Tribune Publishing Co's cash and cash equivalents?
As of Dec 27, 2020, Tribune Publishing Co reported cash and cash equivalents of $98.9 million, against $54.8 million a year earlier (+80.3%). Source: the 10-K filed with the SEC on Mar 8, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1593195&period_type=annual&limit=5"

Information only, not investment advice.