TDAY FY 2018 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

FY 2018 Earnings

Communication Services Publishing

Income Statement

Revenue

$1.5B+13.7% YoY

Gross Profit

$661M43.3% margin

Operating Income

$58M3.8% margin

Net Income

$18M1.2% margin

EPS (Diluted)

$0.31

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$98M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$727M

Stockholders' Equity

$717M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+13.7%
Gross Profit	$661M	$599M	+10.3%
Operating Income	$58M	$35M	+68.0%
Net Income	$18M	-$915,000	+2088.6%