TDAY Q2 2021 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q2 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$804M+4.9% YoY

Gross Profit

$331M41.2% margin

Operating Income

$45M5.7% margin

Net Income

$15M1.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$23M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.4B

Stockholders' Equity

$530M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$804M	$767M	+4.9%
Gross Profit	$331M	$290M	+14.1%
Operating Income	$45M	-$438M	+110.4%
Net Income	$15M	-$437M	+103.5%

Revenue Segments

Advertising

$420M34%

Circulation

$310M25%

Digital Advertising and Marketing Services

$219M18%

Print

$201M16%

Other Revenue

$74M6%