USA TODAY Co Inc — Financial Statements (NYSE:TDAY)

Financials

Total revenue 3.41 B3.21 B2.95 B2.66 B2.51 B2.3 B 2.3 B Gross profit 1.37 B1.31 B1.08 B971.52 M963.73 M891.44 M 891.44 M Operating expenses 1.7 B1.07 B1.04 B823.56 M940.78 M741.16 M 779.21 M Selling/general/admin expenses 999.79 M902.06 M852.49 M735.34 M726.03 M639.75 M 639.75 M Research & development —————— — Operating income 447.89 M109.08 M33.6 M86.27 M42.84 M176.59 M 78.81 M Non-Operating Income, Total 257.96 M197 M43.31 M92.44 M34.84 M26.32 M 48.92 M Interest expense, net of interest capitalized 228.51 M135.75 M108.37 M111.78 M104.7 M97.22 M 97.22 M Non-Operating Income, excl. Interest Expenses 20.95 M42.55 M-70.77 M-24.77 M-71.18 M-97.22 M -74.62 M Unusual income/expense 8.5 M18.7 M5.71 M5.43 M1.32 M26.32 M 26.32 M Pretax income 705.85 M87.92 M76.91 M6.17 M77.67 M1.27 M 1.27 M Equity in earnings ————548 K2.21 M 2.21 M Taxes 33.45 M48.25 M1.35 M21.73 M51.29 M3.03 M 3.03 M Non-controlling/minority interest 1.92 M1.21 M253 K103 K33 K6 000 — After tax other income/expense —————— — Net income before discontinued operations 670.48 M134.96 M78 M27.79 M26.35 M1.75 M 1.75 M Discontinued operations —————— — Net income 670.48 M134.96 M78 M27.79 M26.35 M1.75 M 1.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 670.48 M134.96 M78 M27.79 M26.35 M1.75 M 1.75 M Basic earnings per share (Basic EPS) -5.09-1-0.57-0.2-0.180.01 0.01 Diluted earnings per share (Diluted EPS) -5.09-1-0.57-0.2-0.180.01 0.01 Average basic shares outstanding 131.74 M134.78 M136.9 M139.63 M142.52 M145.09 M 579.45 M Diluted shares outstanding 131.74 M134.78 M136.9 M139.63 M142.52 M145.98 M 630.56 M EBITDA -68.48 M437.93 M224.29 M310.58 M179.24 M316.03 M 277.99 M EBIT -332.3 M233.97 M42.27 M147.96 M22.95 M150.27 M 112.23 M Cost of revenue 2.03 B1.9 B1.86 B1.69 B1.55 B1.41 B 1.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 263.82 M203.96 M182.02 M162.62 M156.29 M165.76 M 165.76 M