USA TODAY Co Inc — Quarterly Balance Sheet (NYSE:TDAY)

Financials

Overview Relatórios Statistics Dividends

Total revenue 612.44 M621.27 M571.57 M584.86 M560.8 M585 M 2.3 B Gross profit 236.53 M245.48 M214.95 M225.41 M208.49 M242.58 M 891.44 M Operating expenses 202 M358.13 M161.04 M177.33 M171.79 M269.04 M 779.21 M Selling/general/admin expenses 183.86 M191.18 M171.64 M164.1 M153.74 M150.26 M 639.75 M Research & development —————— — Operating income 6.02 M-20.04 M9.78 M52.99 M42.51 M-26.46 M 78.81 M Non-Operating Income, Total 20.06 M-30.08 M23.93 M4.91 M5.81 M14.29 M 48.92 M Interest expense, net of interest capitalized 25.96 M25.9 M26.08 M24.39 M23.84 M22.91 M 97.22 M Non-Operating Income, excl. Interest Expenses -8.88 M-51.52 M-3.48 M-24.39 M-23.84 M-22.91 M -74.62 M Unusual income/expense 2.98 M-4.46 M1.32 M4.91 M5.81 M14.29 M 26.32 M Pretax income 26.08 M-36.19 M14.15 M9.07 M21.61 M-43.56 M 1.27 M Equity in earnings 97 K-293 K195 K839 K549 K626 K 2.21 M Taxes 6.43 M7.98 M6.81 M87.47 M17.64 M-108.89 M 3.03 M Non-controlling/minority interest 1 0001 000—7 00001 000 — After tax other income/expense —————— — Net income before discontinued operations 19.65 M-91.81 M7.33 M78.39 M39.25 M-123.22 M 1.75 M Discontinued operations —————— — Net income 19.65 M-91.81 M7.33 M78.39 M39.25 M-123.22 M 1.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.65 M-91.81 M7.33 M78.39 M39.25 M-123.22 M 1.75 M Basic earnings per share (Basic EPS) -0.140.46-0.050.54-0.27-0.21 0.01 Diluted earnings per share (Diluted EPS) -0.140.47-0.050.42-0.27-0.09 0.01 Average basic shares outstanding 143.21 M142.52 M143.39 M145.16 M145.8 M145.09 M 579.45 M Diluted shares outstanding 143.21 M142.52 M143.39 M195.39 M145.8 M145.98 M 630.56 M EBITDA 74.93 M-73.33 M96.54 M90.73 M79.91 M10.81 M 277.99 M EBIT 34.53 M-112.66 M53.91 M48.08 M36.7 M-26.46 M 112.23 M Cost of revenue 375.91 M375.8 M356.62 M359.45 M352.31 M342.41 M 1.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.4 M39.33 M42.63 M42.64 M43.21 M37.27 M 165.76 M