The Washington Post Company (WPO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 575.81 Mil. | 1.1 Bil. | 491.15 Mil. | 528.59 Mil. |
| Gross Operating Profit | 552.85 Mil. | 4.82 Mil. | 571.99 Mil. | 596.93 Mil. |
| Operating Income before D & A (EBITDA) | 118.7 Mil. | 4.82 Mil. | 131.94 Mil. | 214.04 Mil. |
| Total Income Before Interest Expenses (EBIT) | 19.71 Mil. | 8.95 Mil. | 69.8 Mil. | 144.85 Mil. |
| Total Net Income | 10.33 Mil. | -2.94 Mil. | 39.27 Mil. | 82.9 Mil. |
| Basic EPS, Total | 1.08 | -0.31 | 4.09 | 8.75 |
| Diluted EPS, Total | 1.08 | -0.31 | 4.08 | 8.71 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 247.93 Mil. | NA | 228.13 Mil. | 321.47 Mil. |
| Total Assets | 1.06 Bil. | NA | 924.08 Mil. | 994.97 Mil. |
| Total Liabilities | 1.48 Bil. | NA | 1.41 Bil. | 1.01 Bil. |
| Total Capitalization | 3.35 Bil. | NA | 3.44 Bil. | 3.86 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 411.74 Mil. | NA | 123.48 Mil. | 581.19 Mil. |
| Net Cash From Investing Activities | -347.17 Mil. | NA | -179.28 Mil. | -581.11 Mil. |
| Net Cash From Financing Activities | -135.29 Mil. | NA | -41.72 Mil. | -31.76 Mil. |
| Net Change in Cash & Cash Equivalents | -73.53 Mil. | NA | -93.34 Mil. | -26.68 Mil. |
| INCOME STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 1.88 Bil. | 2.05 Bil. | 1.91 Bil. | 1.72 Bil. |
| Gross Operating Profit | 2.3 Bil. | 1.85 Bil. | 1.64 Bil. | 1.58 Bil. |
| Operating Income before D & A (EBITDA) | 715.83 Mil. | 672.14 Mil. | 712.94 Mil. | 747.68 Mil. |
| Total Income Before Interest Expenses (EBIT) | 505.15 Mil. | 544.48 Mil. | 526.4 Mil. | 570.46 Mil. |
| Total Net Income | 288.61 Mil. | 324.46 Mil. | 314.34 Mil. | 332.73 Mil. |
| Basic EPS, Total | 30.31 | 33.81 | 32.66 | 34.69 |
| Diluted EPS, Total | 30.19 | 33.68 | 32.59 | 34.59 |
| BALANCE STATEMENT | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 321.47 Mil. | 348.15 Mil. | 215.86 Mil. | 119.4 Mil. |
| Total Assets | 994.97 Mil. | 934.83 Mil. | 818.33 Mil. | 754.37 Mil. |
| Total Liabilities | 1.01 Bil. | 803.2 Mil. | 694.72 Mil. | 688.16 Mil. |
| Total Capitalization | 3.86 Bil. | 3.56 Bil. | 3.04 Bil. | 2.84 Bil. |
| CASH FLOW | 02/2008 | 03/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 581.19 Mil. | 594.75 Mil. | 522.77 Mil. | 561.72 Mil. |
| Net Cash From Investing Activities | -581.11 Mil. | -321.27 Mil. | -306.64 Mil. | -349.31 Mil. |
| Net Cash From Financing Activities | -31.76 Mil. | -148.74 Mil. | -115.78 Mil. | -211.62 Mil. |
| Net Change in Cash & Cash Equivalents | -26.68 Mil. | 132.29 Mil. | 96.46 Mil. | 2.84 Mil. |
