TDAY Q4 2019 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q4 2019 Earnings

Communication Services Publishing

Income Statement

Revenue

$699M+68.1% YoY

Gross Profit

$301M43.0% margin

Operating Income

-$156M-22.3% margin

Net Income

-$95M-13.6% margin

EPS (Diluted)

$-1.05

QoQ Revenue Growth

+85.7%

Cash Flow

Operating Cash Flow

-$73M

Free Cash Flow

-$80M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.0B

Stockholders' Equity

$981M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$699M	$416M	+68.1%
Gross Profit	$301M	$186M	+62.0%
Operating Income	-$156M	$25M	-718.0%
Net Income	-$95M	$13M	-817.1%