Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DallasNews Corp (DALN)
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| Price: |
$7.40
| | Metrics |
| OS: |
5.35
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| Market cap: |
$39.6
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Net cash:
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$27.8
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M
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$5.20
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per share
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EV:
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$11.8
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| TTM Valuation | | | |
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EBITDA
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($5.4)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 150.7 | 154.4 | 154.3 | 183.6 | 202.3 | 248.6 | 520.0 | 544.2 |
| Revenue growth | -2.4% | 0.0% | -15.9% | -9.3% | -18.6% | -52.2% | -4.5% | -0.2% |
| Cost of goods sold | 67.1 | 69.1 | 71.8 | 80.1 | 179.5 | 218.1 | 249.4 | 277.5 |
| Gross profit | 83.6 | 85.3 | 82.5 | 103.4 | 22.8 | 30.5 | 270.5 | 266.7 |
| Gross margin | 55.5% | 55.3% | 53.5% | 56.3% | 11.3% | 12.3% | 52.0% | 49.0% |
| Selling, general and administrative | 92.5 | 95.2 | 98.1 | 93.9 | 27.6 | 14.6 | 34.3 | 12.9 |
| EBITA | -9.0 | -9.9 | -15.3 | 10.0 | -9.1 | -3.4 | -0.2 | -18.0 |
| EBITA margin | -6.0% | -6.4% | -9.9% | 5.5% | -4.5% | -1.4% | 0.0% | -3.3% |
| Amortization of intangibles | | 0.1 | 0.3 | 0.5 | 0.8 | 0.8 | 0.9 | 1.3 |
| EBIT | -9.0 | -10.0 | -15.6 | 9.5 | -9.9 | -4.2 | -1.1 | -19.4 |
| EBIT margin | -6.0% | -6.4% | -10.1% | 5.2% | -4.9% | -1.7% | -0.2% | -3.6% |
| Pre-tax income | -9.2 | -2.6 | -8.6 | 13.7 | -22.9 | 3.9 | -21.5 | -19.8 |
| Income taxes | 0.6 | -2.2 | -1.7 | 4.4 | 2.3 | -6.3 | -2.3 | -1.6 |
| Tax rate | | 82.2% | 19.7% | 32.2% | | | 10.6% | 7.9% |
| Earnings from continuing ops | -9.8 | -0.5 | -6.9 | 9.3 | -25.2 | 10.2 | -19.3 | -17.8 |
| Earnings from discontinued ops | | | | | | | | -0.1 |
| Net income | -9.8 | -0.5 | -6.9 | 9.3 | -25.2 | 10.2 | -19.3 | -17.8 |
| Net margin | -6.5% | -0.3% | -4.5% | 5.1% | -12.5% | 4.1% | -3.7% | -3.3% |
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| Diluted EPS | ($1.83) | ($0.09) | ($1.28) | $0.43 | ($1.16) | $0.47 | ($0.89) | ($0.83) |
| Shares outstanding (diluted) | 5.4 | 5.4 | 5.4 | 21.5 | 21.7 | 21.7 | 21.6 | 21.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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