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Miscellaneous Publishing: capital spending and supply chain

SIC 2741 · 2 companies with filed cash-flow statements

Capital spending, 12 months$107M
Operating cash flow$359M
Capex / cash flow30%
Capex / revenue3.1%
Top 3 share100%

Analysis

2 companies in Miscellaneous Publishing (SIC 2741) spent $107M on capital projects over their latest twelve months, 30% of the $359M their operations generated.

Capital spending is 3.1% of the industry's $3.4B of annual revenue.

By the industry's asset mix most of it goes to software (67%); about $21.6M is imported.

The largest supplier of that spending is software publishers ($25.8M).

Its largest supplying industries, by the input-output tables: printing ($102M), sound recording industries ($95.6M), imports ($92.6M).

Charts

Miscellaneous Publishing: capital spending by company, latest twelve monthsMiscellaneous Publishing: capital spending by company, latest twelve monthsMH$96.7MWBTN$10.1M
Filed cash-flow statements (SEC XBRL).
Miscellaneous Publishing: what the capital spending buys (US part)Miscellaneous Publishing: what the capital spending buys (US part)Structures$6.4MEquipment$10.9MSoftware$51.4MOther$7.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Miscellaneous Publishing: the industries that build and sell what it buysMiscellaneous Publishing: the industries that build and sell what it buysSoftware publishers$25.8MComputer systems design services$13.6MCustom computer programming servi…$9.6MOffice and commercial structures$3.9MOther nonresidential structures$2.3MOffice furniture and custom archi…$2.0MData processing, hosting, and rel…$1.7MOther communications equipment ma…$1.5MBroadcast and wireless communicat…$1.2MElectronic computer manufacturing$1.1M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Miscellaneous Publishing: its first-tier supplying industriesMiscellaneous Publishing: its first-tier supplying industriesPrinting$102MSound recording industries$95.6MImports$92.6MAll other miscellaneous professio…$89.3MOther real estate$84.8MCustom computer programming servi…$63.3MPeriodical Publishers$63.0MManagement of companies and enter…$61.9MEmployment services$57.5MComputer systems design services$57.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Miscellaneous Publishing: where the industry's cash came from (+) and went (−)Miscellaneous Publishing: where the industry's cash came from (+) and went (−)Operating cash flow$359MOther financing (out)−$309MCash drawn from the balance s…$230MOther investing (out)−$187MCapital spending−$107MShares issued$32.7MNot reconciled (out)−$15.2MNet debt repaid−$6.3MExchange-rate gains on cash$2.0MCash added to the balance she…−$1.6MOther financing (in)$1.5MSales of assets & businesses$154K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
MH McGraw Hill$96.7M$353M27%TTM to Q2 FY27
WBTN Webtoon Entertainment$10.1M$6.1M166%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
MHIMMR—Stated in 10-K (named, share not stated)filing
MHBNED—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.