DallasNews Corporation (DALN)

DallasNews Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	135.6	139.7	150.65	154.37	154.3	183.56
Revenue Growth (YoY)	-9.34%	-7.27%	-2.41%	0.05%	-15.94%	-9.26%
Cost of Revenue	72.93	76.8	89.67	90.92	90.18	107.24
Gross Profit	62.66	62.9	60.98	63.46	64.12	76.32
Selling, General & Admin	68.19	69.45	67.1	69.08	71.77	80.13
Other Operating Expenses	1.55	1.52	2.87	4.33	7.92	-13.35
Operating Expenses	69.73	70.97	69.97	73.41	79.7	66.78
Operating Income	-7.07	-8.07	-8.99	-9.95	-15.57	9.54
Other Expense / Income	-1.67	-1.42	0.24	-7.33	-7.01	-4.17
Pretax Income	-5.4	-6.65	-9.23	-2.62	-8.56	13.71
Income Tax	0.45	0.46	0.56	-2.15	-1.69	4.42
Net Income	-5.85	-7.11	-9.79	-0.47	-6.87	9.29
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change	-	-	-	-	-0.63%	-0.93%
EPS (Basic)	-1.08	-1.33	-1.83	-0.09	-1.28	1.72
EPS (Diluted)	-1.08	-1.33	-1.83	-0.09	-1.28	1.72
Free Cash Flow	-4.42	-2.32	6.84	-6.15	-2.38	-1.21
Free Cash Flow Per Share	-0.83	-0.43	1.28	-1.15	-0.44	-0.23
Dividend Per Share	0.640	0.640	2.140	0.640	0.960	1.280
Dividend Growth	-70.09%	-70.09%	234.38%	-33.33%	-25.00%	0%
Gross Margin	46.21%	45.02%	40.48%	41.10%	41.56%	41.58%
Operating Margin	-5.21%	-5.78%	-5.97%	-6.45%	-10.09%	5.20%
Profit Margin	-4.31%	-5.09%	-6.50%	-0.30%	-4.45%	5.06%
Free Cash Flow Margin	-3.26%	-1.66%	4.54%	-3.99%	-1.54%	-0.66%
Effective Tax Rate	-	-	-	-	-	32.21%
EBITDA	-3.85	-5.13	-6.52	1.45	-1.29	23.19
EBITDA Margin	-2.84%	-3.67%	-4.33%	0.94%	-0.83%	12.63%
Depreciation & Amortization	1.55	1.52	2.71	4.07	7.27	9.48
EBIT	-5.4	-6.65	-9.23	-2.62	-8.56	13.71
EBIT Margin	-3.98%	-4.76%	-6.13%	-1.70%	-5.55%	7.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).