| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Revenues: Advertising | 1,496.14 | 1,651.16 | 1,710.24 | 952.64 | 786.58 | 726.00 | 684.90 | 696.70 | 385.40 | 328.42 |
| Revenues: Circulation | 1,084.64 | 1,249.67 | 1,392.00 | 704.84 | 574.96 | 474.32 | 421.50 | 378.26 | 195.66 | 148.34 |
| Revenues: Commercial printing and other | 364.53 | 307.25 | 303.43 | 210.42 | 164.48 | 141.68 | 148.96 | 120.86 | 71.26 | 39.77 |
| Total Revenues | 2,945.30 | 3,208.08 | 3,405.67 | 1,867.91 | 1,526.02 | 1,342.00 | 1,255.36 | 1,195.82 | 652.32 | 516.52 |
| Operating costs | 1,860.35 | 1,901.56 | 2,034.27 | 1,079.59 | 865.23 | 742.82 | 699.31 | 656.56 | 368.42 | 288.68 |
| Depreciation and amortization | 182.02 | 203.96 | 263.82 | 111.88 | 84.79 | 74.39 | 67.77 | 67.75 | 41.45 | 40.00 |
| Goodwill impairment | -- | -- | 393.45 | 100.74 | -- | 27.45 | -- | 4.80 | -- | -- |
| Selling, general, and administrative | 852.49 | 902.06 | 999.79 | 602.11 | 502.63 | 447.13 | 415.78 | 406.28 | 211.83 | 165.58 |
| Acquisition costs | -- | -- | -- | -- | 2.65 | 1.98 | -- | -- | -- | -- |
| Integration and reorganization costs | 87.97 | 49.28 | 145.73 | 52.21 | 15.01 | 8.90 | 8.35 | 8.05 | 2.80 | 3.34 |
| Other operating expenses | (1.89) | (20.95) | (11.15) | (60.62) | -- | -- | -- | -- | -- | -- |
| Impairment of long-lived assets | -- | -- | -- | (3.01) | (1.54) | 7.14 | -- | -- | -- | (91.60) |
| Gain (loss) on sale of assets | 6.88 | (17.21) | 5.68 | (4.72) | 3.97 | 1.65 | (3.56) | 51.05 | (1.47) | (1.19) |
| Mastheads impairment | (1.06) | (3.98) | (11.03) | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | (33.60) | 109.08 | (447.89) | (146.98) | 58.14 | 33.84 | 60.58 | 103.43 | 26.36 | (73.86) |
| Interest expense | 108.37 | 135.75 | 228.51 | 63.66 | 36.07 | 30.48 | 29.64 | 32.06 | 17.69 | 76.00 |
| Reorganization items, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | (947.62) |
| Gain (Loss) on derivative instruments | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
| Other income (expense) | 5.71 | 18.70 | 16.49 | 0.43 | (0.60) | 0.97 | (1.62) | (0.35) | (0.12) | (0.99) |
| Gain (Loss) on early extinguishment of debt | 0.40 | (48.71) | (43.76) | (6.06) | (2.89) | (4.77) | -- | 0.00 | (9.05) | -- |
| Amortization of deferred financing costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.01) |
| Non-operating pension income | 58.95 | 95.36 | 72.15 | 9.09 | 1.44 | -- | -- | -- | -- | -- |
| Loss on Convertible notes derivative | -- | (126.60) | (74.33) | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before income taxes | (76.91) | (87.92) | (705.85) | (207.18) | 20.02 | (0.43) | 29.32 | 71.02 | (0.49) | 795.74 |
| Income tax expense (benefit) | 1.35 | 48.25 | (33.45) | (85.99) | 1.91 | 0.48 | (2.32) | 3.40 | 2.71 | 0.29 |
| State and local - current | -- | -- | -- | -- | -- | -- | 0.54 | 1.38 | (0.11) | -- |
| State and local - deferred | -- | -- | -- | -- | -- | -- | 0.05 | 0.23 | 0.57 | -- |
| U.S. Federal - Current | -- | -- | -- | -- | -- | -- | -- | 0.86 | -- | -- |
| U.S. Federal - Deferred | -- | -- | -- | -- | -- | -- | (2.91) | 0.93 | 2.26 | -- |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 795.45 |
| Income (Loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.03) |
| Net Income (loss) | (78.26) | (136.17) | (672.40) | (121.19) | 18.11 | (0.92) | 31.64 | -- | (3.21) | 794.41 |
| Net loss attributable to noncontrolling interest | (0.25) | (1.21) | (1.92) | (1.35) | (0.09) | -- | -- | -- | -- | (0.21) |
| Net income (loss) attributable to New Media | (78.00) | (134.96) | (670.48) | (119.84) | 18.20 | (0.92) | 31.64 | 67.61 | (3.21) | 794.62 |
| Income (loss) per share: Basic - Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.51 |
| EPS (Basic) - Gain (Loss) from discontinued operations, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) |
| Income (loss) per share: Basic - attributable to New Media | (0.57) | (1.00) | (5.09) | (1.77) | 0.31 | (0.02) | 0.70 | 1.54 | (0.10) | 26.49 |
| Income (loss) per share: Diluted - Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26.51 |
| EPS (Diluted) - Gain (Loss) from discontinued operations, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) |
| Income (loss) per share: Diluted - attributable to New Media | (0.57) | (1.00) | (5.09) | (1.77) | 0.31 | (0.02) | 0.70 | 1.53 | (0.10) | 26.49 |
| Weighted average shares outstanding - Basic | 136.90 | 134.78 | 131.74 | 67.67 | 58.01 | 53.01 | 45.23 | 44.04 | 31.97 | 30.00 |
| Weighted average shares outstanding - Diluted | 136.90 | 134.78 | 131.74 | 67.67 | 58.40 | 53.01 | 45.32 | 44.21 | 31.97 | 30.00 |