TDAY Q4 2020 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q4 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$875M+25.2% YoY

Gross Profit

$377M43.0% margin

Operating Income

$18M2.1% margin

Net Income

-$122M-14.0% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$25M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$364M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$875M	$699M	+25.2%
Gross Profit	$377M	$301M	+25.2%
Operating Income	$18M	-$156M	+111.6%
Net Income	-$122M	-$95M	-28.5%

Revenue Segments

Advertising and Marketing

$461M53%

Circulation

$338M39%

Other Revenue

$76M9%