TDAY FY 2020 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

FY 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$3.4B+82.3% YoY

Gross Profit

$1.4B40.3% margin

Operating Income

-$448M-13.2% margin

Net Income

-$670M-19.7% margin

EPS (Diluted)

$-5.10

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$21M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$364M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$1.9B	+82.3%
Gross Profit	$1.4B	$676M	+102.7%
Operating Income	-$448M	$70M	-744.3%
Net Income	-$670M	-$120M	-459.5%