TDAY Q2 2020 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q2 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$767M+89.7% YoY

Gross Profit

$290M37.8% margin

Operating Income

-$438M-57.1% margin

Net Income

-$437M-57.0% margin

EPS (Diluted)

$-3.32

QoQ Revenue Growth

-19.2%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$44M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.9B

Stockholders' Equity

$452M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$767M	$404M	+89.7%
Gross Profit	$290M	$171M	+69.8%
Operating Income	-$438M	$12M	-3695.0%
Net Income	-$437M	$3M	-15620.2%

Revenue Segments

Advertising and Marketing

$357M47%

Circulation

$343M45%

Other Revenue

$67M9%