TDAY Q1 2019 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q1 2019 Earnings

Communication Services Publishing

Income Statement

Revenue

$388M+13.7% YoY

Gross Profit

$158M40.8% margin

Operating Income

-$1M-0.4% margin

Net Income

-$9M-2.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$835M

Stockholders' Equity

$686M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$388M	$341M	+13.7%
Gross Profit	$158M	$144M	+9.5%
Operating Income	-$1M	$7M	-120.4%
Net Income	-$9M	-$665,000	-1269.3%

Revenue Segments

Advertising

$179M46%

Subscription and Circulation

$152M39%

Commercial printing and other

$57M15%