Communication Services - Publishing - NASDAQ - US
$ 5.16
0.979 %
$ 27.6 M
Market Cap
-7.82
P/E
INCOME STATEMENT
140 M
REVENUE
-8.07 M
OPERATING INCOME
-7.11 M
NET INCOME
EFFICIENCY
Earnings Waterfall
DallasNews Corporation
| Revenue | 140 M |
| Cost Of Revenue | 76.8 M |
| Gross Profit | 62.9 M |
| Operating Expenses | 6.25 M |
| Operating Income | -8.07 M |
| Other Expenses | -958 K |
| Net Income | -7.11 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 139.7 | 150.7 | 154.4 | 154.3 | 183.6 | 202.3 | 248.6 | 260.0 | 272.1 | 272.8 | 366.2 | 440.0 | 461.5 | 487.3 | 518.3 | 637.3 | 738.7 | 817.7 | 822.3 | 779.1 | 763.7 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 76.8 | 89.7 | 90.9 | 90.2 | 107.2 | 112.2 | 138.2 | 145.4 | 156.7 | 154.7 | 191.0 | 228.4 | 235.0 | 238.5 | 270.3 | 645.9 | 361.7 | 390.9 | 0 | 0 | 0 |
| Gross Profit | 62.9 | 61.0 | 63.5 | 64.1 | 76.3 | 90.1 | 110.5 | 114.6 | 115.4 | 118.0 | 175.2 | 211.6 | 226.5 | 248.8 | 248.0 | (8.5) | 376.9 | 426.9 | 822.3 | 779.1 | 763.7 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 6.3 | 69.8 | 73.1 | 79.0 | 89.6 | 100.0 | 117.2 | 115.6 | 133.7 | 125.7 | 168.9 | 209.8 | 223.4 | 251.1 | 260.0 | 53.3 | 349.9 | 369.5 | 721.3 | 689.5 | 645.4 |
| Selling, General and Administrative Expenses | 69.4 | 67.1 | 69.1 | 71.8 | 80.1 | 89.3 | 106.0 | 104.0 | 120.8 | 111.7 | 146.3 | 177.1 | 187.7 | 213.0 | 214.6 | 298.3 | 297.6 | 322.9 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (8.1) | (8.8) | (9.7) | (14.9) | (13.3) | (9.9) | (10.1) | (23.7) | (18.3) | (7.7) | 6.3 | (0.6) | (5.4) | (138.1) | (118.3) | (76.0) | 27.0 | 57.4 | 101.1 | 89.7 | 118.3 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.7 | 0.8 | 1.4 | 4.0 | 34.8 | 31.8 | 0 | 0 | 0 |
| Total Other Income | 1.4 | (0.2) | 7.3 | 7.0 | 4.2 | 3.9 | 11.5 | 2.3 | (1.5) | 99.7 | 2.4 | (2.0) | (0.5) | 6.3 | (2.1) | (3.4) | (375.5) | (30.3) | (22.9) | (15.6) | (18.1) |
| Pre-Tax Income | (6.6) | (9.2) | (2.6) | (8.6) | 13.7 | (6.0) | 4.5 | (21.5) | (19.8) | 92.0 | 8.7 | 2.2 | (5.9) | (131.8) | (120.4) | (79.4) | (348.5) | 27.0 | 78.2 | 74.0 | 100.2 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 0.5 | 0.6 | (2.2) | (1.7) | 4.4 | (0.6) | (6.3) | (2.3) | (1.6) | 6.0 | 1.6 | 1.7 | 5.0 | (7.6) | (10.1) | (17.1) | (1.5) | 11.9 | 30.4 | 28.7 | 38.5 |
| Net Income | (7.1) | (9.8) | (0.5) | (6.9) | 9.3 | (5.4) | 4.5 | (19.3) | (17.8) | 92.9 | 16.1 | 0.5 | (10.9) | (124.2) | (110.3) | (62.3) | (347.0) | 15.2 | 47.8 | 45.3 | 61.8 |
| EPS | 1.33 | 1.83 | 0.0872 | 1.28 | 1.73 | 1 | 1.84 | 3.57 | 3.35 | 16.6 | 2.84 | 0.04 | 2.03 | 23.7 | 21.5 | 12.2 | 67.9 | 2.97 | 0 | 0 | 0 |