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Meredith (MDP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with MDP stock chart to see long term trends.

MDP Stock Compared to Quarterly

MDP Income Statement

Revenue, Net:708600000
Revenue Per Share:15.24
Cost of Goods & Services Sold:266400000
Selling, General & Admin Expense:319000000
Total Operating Expenses:632600000
Operating Income:76000000
Income Taxes:14400000
Net Income:24800000
Earnings Per Share, Basic:0.52
Shares Outstanding, Basic Avg:46500000

MDP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28800000
Net Cash from Operations:42300000
Repurchases/Buybacks Common Stock:8500000
Issuance of Long-term Debt:null
Cash Dividends Paid:null
Net Cash from Financing Activities:-5500000
Property, Plant & Equipment Purchases:7800000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-7800000
Net Change in Cash & Equivalents:28800000

MDP Balance Sheet

Cash and Cash Equivalents:269000000
Accounts Receivable, Net:501300000
Inventories:29700000
Total Current Assets:1084200000
Property, Plant & Equipment, Net:347100000
Total Assets:5503300000
Accounts Payable:195100000
Current Portion of Long-Term Debt:4100000
Total Short-Term Liabilities:777500000
Long Term Debt, Non-Current Portion:2743500000
Total Liabilities:4822800000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,329,112 sh
-177,933 sh
-3%
$352,532
$69,866
FMR LLC
4,516,086 sh
1,805,800 sh
67%
$251,546
$133,811
Vanguard Group Inc
4,275,319 sh
-6,843 sh
0%
$238,136
$52,119
Dimensional Fund Advisors LP
2,089,396 sh
-4,383 sh
0%
$116,381
$25,435
Ariel Investments, LLC
1,870,531 sh
-879,752 sh
-32%
$104,189
-$15,283
State Street Corp
1,404,379 sh
-13,073 sh
-1%
$78,224
$16,650
Royce & Associates Lp
942,361 sh
79,658 sh
9%
$52,490
$15,014
Geode Capital Management, LLC
660,972 sh
13,064 sh
2%
$36,816
$8,671
Citadel Advisors LLC
641,866 sh
345,766 sh
117%
$35,752
$22,889
Northern Trust Corp
617,550 sh
-22,838 sh
-4%
$34,398
$6,580
Tig Advisors, LLC
612,523 sh
612,523 sh
NEW
$34,118
$34,118
Gamco Investors, Inc. Et Al
541,287 sh
-33,013 sh
-6%
$30,150
$5,202
Burgundy Asset Management Ltd.
539,253 sh
-404,239 sh
-43%
$30,036
-$10,949
Charles Schwab Investment Management Inc
538,878 sh
-38,505 sh
-7%
$30,016
$4,934
Bank Of New York Mellon Corp
496,969 sh
1,800 sh
0%
$27,682
$6,171
Pentwater Capital Management Lp
461,100 sh
461,100 sh
NEW
$25,683
$25,683
S&t Bank/Pa
456,454 sh
-16,597 sh
-4%
$25,424
$4,875
Principal Financial Group Inc
319,516 sh
-3,366 sh
-1%
$17,797
$3,771
Citadel Advisors LLC
Put options for 298,400 sh
298,400 sh
NEW
$16,621
$16,621
Fuller & Thaler Asset Management, Inc.
293,822 sh
-8,953 sh
-3%
$16,366
$3,213

Data imported from Meredith Corp SEC filings. Check original filings before making any investment decision.