TDAY Q2 2019 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q2 2019 Earnings

Communication Services Publishing

Income Statement

Revenue

$404M+4.0% YoY

Gross Profit

$171M42.3% margin

Operating Income

$12M3.0% margin

Net Income

$3M0.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$23M

Stock-Based Comp.

$707,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$822M

Stockholders' Equity

$666M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$389M	+4.0%
Gross Profit	$171M	$171M	-0.0%
Operating Income	$12M	$23M	-47.8%
Net Income	$3M	$12M	-76.0%

Revenue Segments

Advertising

$185M46%

Subscription and Circulation

$151M37%

Commercial printing and other

$69M17%