TDAY Q1 2020 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q1 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$949M+144.8% YoY

Gross Profit

$382M40.3% margin

Operating Income

-$30M-3.1% margin

Net Income

-$80M-8.4% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+35.7%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$47M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.0B

Stockholders' Equity

$890M

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$949M	$388M	+144.8%
Gross Profit	$382M	$158M	+141.8%
Operating Income	-$30M	-$1M	-1978.2%
Net Income	-$80M	-$9M	-780.2%

Revenue Segments

Advertising and Other

$79M100%