TDAY Q4 2018 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q4 2018 Earnings

Communication Services Publishing

Income Statement

Revenue

$416M+5.5% YoY

Gross Profit

$186M44.6% margin

Operating Income

$25M6.1% margin

Net Income

$13M3.2% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$34M

Stock-Based Comp.

$657,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$727M

Stockholders' Equity

$717M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$416M	$394M	+5.5%
Gross Profit	$186M	$184M	+0.9%
Operating Income	$25M	$32M	-22.3%
Net Income	$13M	$26M	-49.8%

Revenue Segments

Advertising

$427M38%

Circulation

$274M24%

Print

$223M20%

Digital Advertising and Marketing Services

$205M18%

Geographic Segments

Foreign Countries

$391M100%